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oration. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars
11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first In First Out! SELL 2,500,000.000 2,874,437.69 2,907,743.60 -33,305.91 'SINS FR0011301480 4.407%08/0 6/S
oration. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars
11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first In First Out! SELL 2,500,000.000 2,874,437.69 2,907,743.60 -33,305.91 'SINS FR001001480 4.407%08/0 6/S
oration. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars
11/19 02107119 Noncovereic First In First Oul BUY 42 570 48 25 48.03 0.22 Total 2588,839.380 2,934,131.72 2,939,205.71 -5,073.99 CASINO, GUICHARD-PER 02107/19 09112/18 Covered first In First Out! SELL 2,500,000.000 2,874,437.69 2,907,743.60 -33,305.91 'SINS FR0011301480 4.407%08/0 6/S
Entities connected to both Pershing and GUICHARD

Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONFirst Oul
ORGANIZATIONPentabos
LOCATIONEUROCURRENCY
ORGANIZATIONCast Gaut
PERSONNoircoverei
LOCATIONNoncoverei
ORGANIZATIONzed Gans
PERSON