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REG DTD 17JOYS CLEI RD 1130 PC 2/1118 12/18118 FOREIGN SECURITY DIVIDEND 1000 MRS NINTENDO LTD ADR RD 09/28 PO 2/13111 1,867 64 USD RE-COVED NTDOY 12/27/18 FOREIGN BOND INTEREST 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL 35181 25 USD 539439AG4 TIER 1SECS ISINS US539439AG42 7.500%
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
dend Oplion: Cash CUSP 48576U116 07/12/18 25,000.000 18.6840 467,106.00 17.7800 444.500.00 .22,606.00 NINTENDO LTO ADR Security Identifier: NTDOY Dividend Oplion: Cash CUSIP:654445303 02/05/18 10,000.000 51.7910 517,906.00 42.6700 426,700 00 -91,206.00 5,027 26 1 17% Total Common St
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
USD BRK A 39,390 00000000 02107/18 02105/18 PURCHASED NINTENDO LTD ADR UNSOLICITED ORDER ALLOCATED ORDER 10,000 000 51.7500 417,906 00 USD NTDOY YOUR BROKER ACTED AS AGENT 02113/18 02/09/18 SOLO M IRAGEN THERAPEUTICS INC COM UNSOLICITED ORDER -3.000.000 5.2500 15.623 63 USD MGEN ALLOC
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 NTDOY and Securily

Deutsche Bank
ORGANIZATION
Baltimore
LOCATIONNINTENDO LTD ADR
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATIONClete
ORGANIZATIONDALBAR RATIO COMMUNICATIONS
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONM oody's
ORGANIZATIONFLTG SUB NT
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONBIEDTD
ORGANIZATIONWilco
LOCATIONPershing
LOCATION
Jeff Sessions
PERSONNFIDO
ORGANIZATION