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369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 81,097.41 -43.318.15 12
Since 2007 0708AR RA TM COMPAVNICA71076 EXCE Ll DK( Cleats Meech Pin UM. • wholly elm e d subsifun of The Bakal New Yea Man Comwation (WY MAW PCISrat LLC. mutt( AURA. NYSE SIPC DB-SDNY-0065655 SDNY_GM_00211839 EFTA01372056
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 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
OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065684 SDNY_GM_00211868 EFTA01372084
369604133 12119/18 02126118 Covered First In First Out! SELL 2,500 000 18,889.63 40,551.71 -21,662.08 12119/18 03105118 Covered first In First Oul !SELL 800.000 6,044.68 12,980 63 1,935.95 12119/18 03107118 Covered first In First Out! SELL 5.000.000 37,779.26 81,097.41 -43.318.15 12
Year Since 2007 0708AR RAMO COMPAVNICA71076 EXCE DK( Marrs through Pentabos (W.owlish sward subsifun of The BIS al Na. YM Man Comer/Mon (WY MAW PCISrat LLC. mutt( AURA. NYSE SIPC DB-SDNY-0083155 SDNY_GM_00229339 EFTA01383447
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 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
OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083184 SDNY_GM_00229368 EFTA01383476
In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02/11/19 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
AR MITOCOMPAVNICA71O75 EXCELLENCE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Make Corporation OINY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084418 SDNY_GM_00230602 EFTA01384306
Entities connected to both First Oul and PCISrat LLC
Pershing
LOCATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPentabos
LOCATION
Moody's
ORGANIZATIONCast Gaut
PERSON
CUSTOMS
ORGANIZATIONEUROCURRENCY
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION