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RIM. P. 6(e) 1,226,777.22 USD Edkaaled Yield Page 10 of 28 Account Numbed= 2:ci:c Rated Eacellent Clain/glamor Iambic I1C gala/ evened C 0 NFIDO' oriummanoccmwmAanom cmemmmomvilmeem mamma Per, ltC. mamba remeNittellaieGM—00046592 trey Year Since 2007 istaldlarg of Thalamic al Newercelt M
RITY DIVIDEND 13000 MRS NINTB100 LTO AC R RO 03/29 PC OTIZI13 5.419.07 USD RECEIVED NTDOY 07/24/18 FOREIGN SECURITY DIVIDEND 7 NO 0 00 SHARES LONKING HOLDINGS LTD SHS 113,600 00 HKD RECEIVED INNS KYG6636C13 78 FOREIGN SECURITY DIVIDEND RECEIVED 14.475.39 USO 3339 HK RD 06011 PO 072413ASOF05/0/1 07/25/18 C
ty disposal, and this may be reported on the IRS Form 1099.8. Page 20 of 3' Account Number: CO CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) NFIDO =:I Rated Excellent (very Year Since 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New
0 5,451.29 USD 0.00 Estimated Estimated Desorption Domeity Market Price Market Value Currency Annual Income Yield EQUITIES Common Stocks LONKING HOLDINGS LTD SHS 710,000.000 3.3400 2.371.400.00 HKD 113 599 60 4.79% 1911* KYG5636C1378 302.161 09 USD 14,474 79 Security Id eel diet 3339:11K CUSS>. G56
7.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) BO $302i6r530O 25 NFIDO. L Rated EXCIIiiefit (my Yew Same 2007 MAAR WM COMMUNICATIONS EXCILSOICE Page 1 of 34 °awns thsougt Neaten I.LC. atalayievaned WfrOdialy of The
USD 0.00 HONGKONGDOLLAR Description Ouenlity Meat PIS Market Value Currency Btimated Estimated Annual Income Yield EQUITIES Common Stocks LONKING HOLDINGS LTD SHS 710,000.000 3.4300 2.435.300.00 FIND 44.019.87 1.80% 'SINS KYS5636C9713 311.538.06 USD 5.631.30 Security Identifier: 3339:11K CUSP G5636C
Entities connected to both NFIDO and LONKING HOLDINGS LTD SHS
the Options Clearing Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPershing
LOCATION
Baltimore
LOCATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Angela Merkel
PERSONLegal Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION