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ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357
D SECS SER 2 CPN• 8.125% FLED OILY MATY•0211512040 CALL ANYTIME 025 W130 GAYS BEGINS 02115116 Dividend Option: Cash 02122/12 80,000.000 235359 Destine (Wit POIFIleVNISOMMI,Nat Marais Conran 4 rap Deautv Sanii Smokes .4t. Mee Ibri HS Fla MY. nth I bet a ir/ MSG Cost Basis Market Price Market
ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24
A01288679 PO eat 1710. IlieltweateMD21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH Destine 14m POnle VOIP40AlMfrwad Weals Cowan Gmt,p DestuN Sat StueNei 4%. Nourfrt HS Psi Asa. unmoor Ms** NY 101$4 Account Number: Statement Period:
d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2
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Entities connected to both Capital Gains Option and Destine

Ghislaine Maxwell
PERSONthe Options Clearing Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONMarge
PERSON
George W. Bush
PERSONClient Service Information
ORGANIZATION