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8113'.13 50,000.000 TWITTER INC CON Dividend Option: Cash 11107113 1,500.000 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02/03/12'.13 45 6C0 000 02109112'.13 53 000 000 Total Noncovered 126,600.000 Total
78423EFS5 12/13/13 SECURITY RECEIVED 126690151 12/13/13 SECURITY RECEIVED 378961AV8 DRAB C III CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: THERN F I Darn AL LLOYDS TS8 BK PLC EURO ISSUE MEDIUM TERM NOTES 1.500.000 000 IMO XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 CUB LOG CAPITAL NO 1
00 24.0000 TWITTER INC CON Drvidend Option: Cash 11107113 1.500.000 26 0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATO 31TY CALLA 25 05115116 Dividend Option: Cash 02/03112 '.13 02109112 '.13 Total Nonco
800778SICSP, : Ga paperless ets Lyon, Yea. vote ZOO7 Deal! Wit 0LOAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:3; THERN CON F I DENTIA rxesturtraer SDNY_GM_00045595 OB-SDNY-0008419 EFIA_00156204 EFTA01288567 Portfolio Holdings (continued) U.S. DOLLARS (continue
nrealized Date Acquired Quantity Unit Cost Cod BaS Market Price Markel Value Gild Loss Equities Preferred Stocks (bated by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 08/11113 %IS 57.000.000 25.0780 1,42
.94 Page 6 of 10 °BAH ROLL Account Number:NG-023 12 Cio paperless SOU Ost5..0 NmYr' DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mono Ni Ivory VAN Since 2007 DAL &Mt RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_000464310 DB-SDNY-0009634 EFTA_00l 57419 EFTA01289782
Entities connected to both ALLY FINL INC PERP and THERN

Ghislaine Maxwell
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONthe State of New York
LOCATIONAccount Value
ORGANIZATIONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATION
Client Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Barclays
ORGANIZATIONLegal Department
ORGANIZATION
Moody's
ORGANIZATION