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Market Price Markel Valle Gain! Loss Annual Income Yield Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1.
8110 ' 12109110 ' Total Noncovered Total 97,525.000 P M ORGAN CHASE & CO COM ISktUS46625H1005 Dividend Option: Cash 07114105 '.3 21 753.000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05128/13 '.13 Quail Usk Cod Cod Buis Market Price Markel Value Unedited Gala/ Low Estimated Estima
l Income Yield Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security Identifier: DXJ Dividend Option: Cash; Capital Gins Option: Cash CUSP: 97717W851 60,000 00 of these shares are in your margin account 12111113 60,000.000 19.1350 2,966,098.50 15.1500 2,709 000.00 -25
.00 35.3400 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: N TCH CUSP: 57615R106 11116115 200.000 12 0000 2,400.00 17.9800 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Security Identifier: SGM 0 CUSP 800677106 05128113 '.13 50,000 000 8 4440 422,214.00 3.2000 SANTAN
el Value Gale/ Loss Maual Income Yield Exchange•Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60,000.00 of these shares are in your margin account 12111113 61000.000 49 4350 Total Exchange•Traded Products Security Identifier: DXJ
00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT
Entities connected to both Capital Gins Option and SANGAN 0
the State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONPershing
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Total Exchange-Traded Products
ORGANIZATIONCALMAR
LOCATION
Deutsche Bank
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSON