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Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero. Ikh I ter Statement Period: 03/0112015 • 0313112015
Entities connected to both CALMAR and Isre Mn

Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
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Ghislaine Maxwell
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