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CE TRANSACTION YOUR BROKER ACTED AS AGEN T MONIS 10130115 PURCHASED TENCEK T H LOGS LTD AD R IDA US9803201094 400.000 18.8775 -7.607.00 USO TCEHY UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 11/04/15 10/30115 PURCHASED LBISOFT EN TM T SA WA ISMS US90348R1023
09 Dividend Option: Cash 10(30/15 400.000 19.0180 7,607.00 19.9050 7.952 00 355.00 16.34 0.20% UBISOFT EN TM T SA ADR Security Identifier UBSFY ISMS US90348R1023 CUSP: 90348R102 Dividend Option: Cash 10130(15 5.000.000 6.0430 30,215.70 5.5980 27,990.00 -2.225.10 Total Common Socks
8,770.28 USD BA YOUR BROKER ACTED ASAGENT 01120117 01117117 SOLD TENDERT HISGSLTD ALM ISNS U88803201194 UNSOL -400100 25.5200 10,151.77 USD TCEHY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 01123/17 01/18/17 SOLD UBISOFT ERIN T SA AEA ISNIUS90348R923 AVERAGE UNIT 4.000 000 6
ANSACTION YOUR BROKER ACTED AS AGENT 01123/17 01/18/17 SOLD UBISOFT ERIN T SA AEA ISNIUS90348R923 AVERAGE UNIT 4.000 000 6.4000 31,793.30 USD UBSFY PRICE TRANSACTION YOUR BROKER ACTED ASAGENT Total Securities Bought and Sold -U.S. DOLLARS 0.00 120,715.35 Dividends and Interest 01111/17 CAS
e following, per your request. Bought: 5000 DIS @ $113.953 10,000 PFE @ $34.470 5,000 BMY @ $66.881 500 BA @ $148.016 5,000 UBSFY @ $5.970 400 TCEHY @ $18.878 Best, Ari From: Vahe Stepanian Sent: Friday, October 30, 2015 10:05 AM To: Richard Kahn Cc: Darren Indyke; Ariane Dwyer; Daniel Sabba
oday you executed the following, per your request. Bought: 5000 DIS @ $113.953 10,000 PFE @ $34.470 5,000 BMY @ $66.881 500 BA @ $148.016 5,000 UBSFY @ $5.970 400 TCEHY @ $18.878 Best, Ari From: Vahe Stepanian Sent: Friday, October 30, 2015 10:05 AM To: Richard Kahn Cc: Darren Indyke; Ariane
Entities connected to both TCEHY and UBSFY

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Marc Rich
PERSONDarren Indyke
PERSON
Martha Stewart
PERSONJersey City
LOCATION
Baltimore
LOCATION
Larry Page
PERSON
Jeff Sessions
PERSON
Daniel Sabba
PERSONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATION