Document Mentions (4 shared documents)

EFTA00811549

2 mentions1 same-page

Page ?Same page

9 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/18 100,000 805,096 1,059,000 1.073.000 267.904 Altice 6/22117 5,000 161,500 - 0 Netease.com Inc 7/11/17 2,000 617,135 - 622.560 5,425 Credit Suisse Group 7/18/16 100000 1,137.626 1460.00

s Inc 3/31/15 15000 324 158 152.55Q 156899 -187558 Total Southern Financial LLC- Equities (08) 44,871,109 79,243,099 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/18 100,000 805,096 1,059,000 1.073.000 267.904 Altice 6/22117 5,000 161,500 - 0 Netease.com Inc

EFTA00811552

2 mentions1 same-page

Page ?Same page

X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40

Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Financial LLC - Equities (DB) 44,871,109 79,243,099 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/

EFTA00811530

2 mentions1 same-page

Page ?Same page

0) GIV Rolls Royce Engine Program (6 months) (91,960) Enhanced - Humanity + (115,000) NLR Resorts / Nick Loan (125,000) STC MS - Bought 10,000 Altice 30.00 then Sold 5,000 (150,000) G550 - Flight Saftety - LV, DR, WH & Chip (199,224) STC ML - Bought 12,000 shares ON 16.63 (200,038) G550 Rolls

s Inc 3/31/15 15000 a24.118 142.650 152.550 071.608 Total Southern Financial LLC - Equities (DB) 68,293,977 80,572,245 79,243,099 20,949,121 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805.096 1.077,000 1,059,000 253.904 Altice 6/22/17 5,000 150,000 - 161,500 1,460.000