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/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO
QUARE INC CL A BKCII A PERSHING AFHLIATE IA AXES A MKT -200.000 SO IN THISSECURITY .1 ACTED AS PRINCIPAL UNSOLICITED ORDER 07/28/17 ornsrir SOLD TERRAFORM GLOBAL INC CL A BKCM A PERSHING AFRUATE 400.000 GLBL M AKES A MKT IN THIS SECURITY 8 ACTED AS PRINCIPAL UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS
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/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest - U.S. DOLLARS 0.00 18,572.88 Fees 01/12117 FEE ON FORBGN DIVIDEND GLAXOSMI THKUNE PLC SPONS ADR RD 1104 PD 0121V ADR -25.00 USD WITHHELD AT THE SOURCE FE
20 00 SQUARE INC CL A Securely Wentdiet SO Dividend Oplion: Cash CUSP:85223403 11/19/15 200.000 9.0000 1.800.00 17.3200 3.464 00 1,664.00 TERRAFORM GLOBAL INC CL A Security Idenl kr: GLBL Dividend Oplion: Cash CUSP:881341191 07/31/15 100.000 11.5550 5,821.84 4.3500 1,140.00 4,081.84 440.00 25.28% T
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00 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 311,998.62 Distributions 12/16116 SECURITY REDEEMED LLOYDS TSB BK PLC El. RO ISSUE MEDIUM TERM NOTES •1,500,000000 1.500.000.00 LSO G1
le Acquired Quantity Unit Cost Equities (continued) Common Stocks (continued) SQUARE INC CL A Dividend Option: Cash 11/19115 200.000 9.0000 TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM Dividend Option: Cash 11/07113 1 500 000 26 0000 VIACOM INC NEW CL B Divi
Sponsored
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CLB RD 02/14 PD 02115116 ADJ RATE 0 30.245833 DEUTSCHE GOUT CASH 90.75000 -90.750.00 90,737.50 1,213.16 USO USO USO UM Total Dividends and Interest - U.S. DOLLARS 0.00 551,381.95 Distributions 02129/16 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL 11GUT LW CL ASPS RD 73,683 96 USEI APO 02/19 PD 0
000 SQUARE INC CL A Security Identifier: SO Dividend Option: Cash CUSP 852234103 11119115 200.000 9.0000 1.800.00 10.0700 2.014.00 214 00 TERRAFORM GLOBAL INC CL A Security Identifier:61BL Dividend Option: Cash CUSP 8810/11101 07131115 400.000 14 8300 5,931.81 3.1800 1,392 00 -4,539.84 410.00 31.80
Sponsored
Mutual Connections (124)
Entities connected to both Interest - U.S. DOLLARS and TERRAFORM GLOBAL INC CL
Baltimore
LOCATION49 w/ Interest·4 w/ TERRAFORM
Legal Department
ORGANIZATION26 w/ Interest·4 w/ TERRAFORM
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·4 w/ TERRAFORM
Jersey City
LOCATION26 w/ Interest·4 w/ TERRAFORM
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·4 w/ TERRAFORM
Pershing
LOCATION25 w/ Interest·4 w/ TERRAFORM
Pershing LLC
ORGANIZATION25 w/ Interest·4 w/ TERRAFORM
the State of New York
LOCATION25 w/ Interest·4 w/ TERRAFORM
The European Central Bank
ORGANIZATION24 w/ Interest·3 w/ TERRAFORM
Client Service Information
ORGANIZATION23 w/ Interest·3 w/ TERRAFORM
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
USAGES
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
ON PERSHING'S
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
CUSTOMS
ORGANIZATION20 w/ Interest·4 w/ TERRAFORM
Pie Chart
ORGANIZATION19 w/ Interest·4 w/ TERRAFORM
Jeff Sessions
PERSON19 w/ Interest·4 w/ TERRAFORM
Money Market Fund
ORGANIZATION19 w/ Interest·3 w/ TERRAFORM