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) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_00157189 EFTA01289
COMMUNICATIONS OCCULOIC( Page 2- of :3 Clown& drench Penhing I.I.C. a %bay owned gabbling of The Balk el New York Mellon Ceeporatton any Melba) Pennine llCanerreer RA*. PL,.11‘JeLefIA-00346609 DB-SDNY-0009433 EFTA 00157218 EFTA01289581 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACT
Account N:02 umber CONFIDOP Page 16 of 31 Rated Eacenent Clewing lamer PaflS IIC eulogy evened Event Year Since 2007 setalMory of The Rank anew Yoh Mellon DALIAR RATED COMMUNICATIONS Cerpoentlan Sly Mellon) uCu INC I Perihnx 11.C. ,nerd. riNaA.SRVIELGM_000466lal DS-SDNY-0009505 EFTA_00157290 EFTA
COMMUNICATIONS LXCILLUICI Page 19 of 3' Clown& drone. Penhing tIC. a Await owned sabudiara of The Beak or New York Mellon Ceeporatlan (MY Mace) Pennine man. PL,.IKE:t.GM_00346684 DB-SDNY-0009508 EFTA_00157 293 EFTA01289656 Schedule of Realized Gains and Losses Current Period (continued) Descrip
CON5FIDO. L Rated Eacelient Every Yet Since 2007 DALBAR RATIO COMMUNICATIONS ()tallMCC Clams through Fenian LLC **bay ems .Mawr a The Mak a New Yoh Mellon CarpontIon (OM Mellon) Per Ow 11.C.rnnter iirreA.WANLGM_00047139 DB-SONY-0009963 EFrA_00 157748 EFTA01290008 Deutsche Bank P.O Box 1776, Balti
01 CALOR RA TID COVIMUNICATTONS wr MEMEL Cleating throush Perstang LUX. a abaft owned stinicliary of** Barta Now Yak Melba camomile', Ow( WIWI Pennine monSt. FINRAMOYaLelt00047204 DB-SDNY-0010028 EFTA_001 57813 EFTA01290073 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (c
Entities connected to both Yoh Mellon and Pennine

Ghislaine Maxwell
PERSON
Joi Ito
PERSONTAXABLE
ORGANIZATION
Mao Zedong
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSON
Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Angela Merkel
PERSONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATION