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LIANZ SE SPONSADR REPSTG 11)31IS Dividend Option: Cash Security Iden1 her: AZSEY CUSP. 01380591 04/13/15 5,000.000 18.0110 90,056 00 19.7750 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Option: Cash Security Idealdim:APO CUSP 03762306 03/29111 ".1) 263,157.000 19.0000 4,999.983 00 26.4500 APPLE INC 00M
ASH DIVIDEND RECEIVED 351000 SHRSAPPLE INC COM RD 05115PD 051107 197.820 00 USD AAPL 05/22/17 FOREIGN SECURITY DIVIDEND 5000 SHRS VOLKSWAGEN A G ADR (SPONS) RD 05/2 PD 2.193.20 USD RECEIVED 05/22/17 VLKAY 05/24/17 FOREIGN SECURITY DIVIDEND 5000 SIRS BASF SE SPONSADR IONS US0552629357 RD 05
d Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 SIM (continued) 04713/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A VS Dividend Option: Care 03129/11 '.13 263.157.000 19.0000 APPLE INC COM Dividend Option: Cash 09105114 110.180.000 98 9500 ARIA f
INC CON Dividend Option: Cash 11/07/13 1.500.000 26 0000 VIACOM INC NEW CL 8 Dividend Option: Cash 06/10/15 5.000 000 67 7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option. Cash Otållsre P.... Wolin lAneintat Mantis I then« 4,0‘P Otauli. Setw ~Tr. OS«. HfPHMwJMnrtcr Wm*" MI le». Cost Ba
continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 MS (continued) 04/13115 5,000.000 18.0110 90.056 00 16.4730 82.365.00 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Oplion: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157.000 19 0000 4.999.983 00 20.5700 5.413.139
1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend Oplion: Cash 04113115 5,000.000 WISDOM TREE INVTSINC CON Dividend Oplion: Cash 03131115 15.000.000 Total Common Stocks 20
1027 Dividend Option: Cash 06110115 5,000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1/10 SUS Dividend Option: Cash 04/13/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A MS Dividend Option: Cash 03129/11 '.13 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.00100 of these shares are in your
IACOM INC NEW CL 8 Dividend Option: Cash Security Identifier: VIAB CUSIP 92553P201 06110115 5,000 000 67.7490 331)15.00 37.5600 VOLKSWAGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS I
Entities connected to both APOLLO GLOBAL MGM T and G ADR

Ghislaine Maxwell
PERSONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONJersey City
LOCATION