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. 6(e) Account Numbs, CONFIDO' 2:1C% Rated hottlent (my Year Since 2007 DALBAR RATIO COMMUNICATIONS (JIMA INCE Page 18 of 18 Cleanng through Penlivg 11Cniapronwil sobsidiary of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. mnWon FttatAV VVELGM-00046522 DB-SDNY-0009346 EFTA_
rket Value Untested Celakoss &Sled Edinuted Armed WNW Add %unity Identifier BABA CUSP:060915102 444,749.00 187.2300 936.150 00 491.401.00 Securily Identifier: MIN CUSP:02313M 711,930.80 1,777.4400 888,720.00 176,789.20 683,570.38 7,777.4400 888,720.00 205,209.62 1,395,441.18 1,777,440
I6,1. P. 6(e) Account tioinbCItated rityllern 2: E. ben Yew Since 2O07 CONFID AL- DALBAR RATED COMMUNICATIONS Page 13 of 28 Cleanng Ear ugh Penlivg I1C *Ma/ evened sabsidiary a The kek a New Vat Mellon CarporatIon (MY WWI P • nw-to HINIAPWM_ 00046650 DB-SDNY-0009474 EFTA_00 I 57259 EFTA012
18 $1,395,441.18 Secuidy Identifier. APO CUSP 03764306 4,999,983.00 28.8400 Security Identifier: WI CUSP: 037833100 36,340,223 40 165.2600 Securily Identifier: BASFY CUSP. 055262505 508.056 00 26.0500 Security Ideating. BRK A CUSP:084670138 00 290,650.0000 00 290,650.0000 00 290,650.00
,396.48 47,400.00 -40,965.65 CONFID L Rated ticellent bay Year Since 2007 DALIARMITO COMMUtisCATIONS csauttics Page 9 of 28 Clewing through Penlivg I1C nakoly owned stoney of me Melt d New Vat Mellon CarporatIon My Mellon) P onion. meet. FINRAVO VELGM-00046705 DB-SDNY-0009529 EFrA_00157314
20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 055262505 25.4030 508.056.00 25.3900 3.000 310.425.3330 3.000 307,028.6670 3.000 305.135.3330 3.000 296.035.3330 3.
Entities connected to both Penlivg and Securily
BA/ Lower
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATIONClete
ORGANIZATIONthe State of New York
LOCATIONDALBAR RATIO COMMUNICATIONS
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONM oody's
ORGANIZATIONFLTG SUB NT
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONWilco
LOCATIONBIEDTD
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSONNFIDO
ORGANIZATION
CUSTOMS
ORGANIZATION