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L-- Rated 4mM:on (Ivy YCO/ Since 2007 DAllIAR RA 110 COMMUNICATIONS EXCiLLINCI Orin not* Paulen (I a ~yawned istaldiary of TM Bank el New Yet Mellon exponglon (atly Mallon) Pereira 11.C. mere« IthRA.gaelYa.GM-00046240 DB-SDNY-0009064 EFTA_00 156849 EFTA01289212 Deutsche Bank P.O Box 1 7 76,
IOVERATIV INC COM 09/21/17 02114/12 Noncovered* first In First Out! SBA 1.041.000 59.259.41 19.42612 39.83315 Security Identifier. 09075E00 DISH NETWORK CORP CL 09121/17 06/10115 Covered first In First Out / SELL 5.000.000 266.933.20 364.97810 .99.044.80 Security Identifier 25470 lil 19 GLAXOSM ITHK
001 DAL/AR RATED COMUNICAD0NS autistic( Cloning through Per stars 1.1.C. • Sbany owned stinicliary of **Barka New Yowl( Mellon Corporation (IINY Mellon) Pershing Lit...sends FRIRA.E*PriliteM_00046336 DB-SDNY-0009160 EFTA_00 156945 EFTA01289308 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 P
EL COM Security Identifier. CNC Dividend Option: Cash CUSP: tt35B91 09/08/14 15.550.000 63.6450 989.679.75 88.8500 1.381.617,50 391.937.75 DISH NETWORK CORP CL A Security Identifier: DISH Dividend Option: Cash CUSP 25470M139 06/10/15 5,000.000 72.9960 364,978.00 57.2900 286,450 00 -78,528.00 FACEB
ATED COMUNICATTONS orcatura Page 16 of 19 Cleating through Pershing 1.1.C, a abaft toned stinicliary of the Barka Now Yak Melba Corporation (any Mellon) P.:talent Lit meats FINRAMOYBILGISUM 46431 DB-SDNY-0009255 EFTA_00 157040 EFTA01289403 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Imp
od Basis Market Price Market Vali:. Unrealized Pin Lon Estimated Edimaled Annual Income Yidd EQUITIES (continued) Common Stocks (continued) DISH NETWORK CORP CL A Dividend Oplion: Cash Security Identifier Mai CUSP 254701409 06/10/15 5,000.000 72.9960 364,978.00 62.0000 310,000.00 -54,978.00 FACE800
Entities connected to both Mellon and DISH NETWORK CORP CL
Pershing
LOCATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONThe European Central Bank
ORGANIZATIONTAXABLE
ORGANIZATION