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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
w Since 2007 PALIARMITO COMMUNCAT IONS exempla Clewing Omagh pealskylIC a vibe/ owned sabildlay a The kek a New Yoh Meta Carpontban (MY Mellon) PerOing 11.C.nw-tan FINRAVVVELGM-00046515 DS-SDNY-0009339 EFrA_00 57 24 EFTA01289487 Portfolio Holdings Disclosures ( continued) Reinvestment (continue
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
ar Since 2007 OMAR MITO COMMUNICATIONS EACtLLINCI Clewing through PenhinlIC • Say °mai SASS." of TM Mak a New Ytelc Melba CaneratIon any Wilco) PerOing 11.C. ertrett. MR", tlei lha9,"- 00046659 DB-SDNY-0009483 EFTA_00157268 EFTA01289631 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transa
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.
nce 2007 DALBAR MTV) COMMUNICATONT EXCO.LINCI Clewing through PenhinlIC • Say °mai Meld's." of TM Usk el New Yalt Melba CarpooratIon (OM Wilco) PerOing !tanninUtak tlei llha9m-00046685 DB-SDNY-0009509 EFTA_00 157294 EFTA01289657 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 M essages M arch
Entities connected to both Securily and PerOing
Securities Investor Protection Corporation
ORGANIZATIONBA/ 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