3
Shared Docs
3
Same-Page
3 / 3
Mentions
•i* (mown Dewlicte Rank 13-3epee$11(.. New Ycel. Office HS Peel Annum. 1131. Hoot New Yctt. NY 10114 loll free /6661115O3 (irnc 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 20 18 - December 31 Account Number: 2018 Pcrt to G:ance oat a ThisPened Yeats-Dat
your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page *. of "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly 'Iowa subskrun of The BIS al Ni. York Man Comer/Mon (
0,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Accrued Income 30-Day Curtent Quantity Number Biding Ban Beloit* Income IbisYear Yield Yield TOTAL P
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 3 of 9 Account Numbe 43C,:S.L.26 Go paperless Aix Atari t.iXtivtn 4 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos LILC.• wholly *ad subskrun of The ease al Ni. York Make Comer/
(0.1•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll free /666111501 cunt. 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 2018 - December 31, Account Number: 2018 Pcrt to G:ance oat a ThisPeslod Yew-to-D
th your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Paget of "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly owned subskrun of The BIS at Ni. York Man Comer/Mon (
Entities connected to both Southern Trust Company and Utellent

Baltimore
LOCATIONPie Chart
ORGANIZATIONComer/Mon
ORGANIZATIONPentabos
LOCATIONPerifirta LLC
ORGANIZATIONBNY Melba
PERSONYork Man
PERSON