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ed) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash 02/03/12 '.13 46,600.000 02109112'•13 80,0
Please refer to your Portfolio Holdings section. Page 19 of 20 Account Number: Rabid excellent, 108A11 MOLL GO paperless Lyon, V... SSW, 2'007 LAMAR RAT CD COMMUNIG‘TIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6706THEIMCON F I DriTrIA rxentrtraer SDNY_GM_00045647 OB-SDNY-00O8471 EFTA_001
55 EFTA01288818 Portfolio Holdings (continued) Date "sired Quail Uoit Cost Equities (continued) Preferred Rocks (listed by expiretiort date) ALLY FINL INC FIX TO FLT DP/-8.50% FREQ-QTRLY CALLAISE@ 2510 ON A QTRLY BASIS AM 05/1512016 Dividend Option: Cash Security Identifier: ALLY PRB CL SIP 02005k 308
60.00 350,616,603.16 $170,400.00 $1,0110,661119 $4,624,172.51 8217,500.00 8649,025.00 81,182,830.68 Page 10 of 18 Rated beery v« Lace 2007 LAMAR RA T ED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6: THERM F I DAirriA rxciturraer Account Number: Go paperless et c SDNY_GM_000
d) Unrealized Dale Acquired Quaky Usk Cod Cod Basis Market Price Markel Vain GaislLoss Equities Preterite Stocks (Used by expiration date) ALLY FINL INC FIX TO FLT Security Identifier: ALLY PRO DIV4.50% FREO.OTRLY CALLABLE e 25.00 CU SIP. 020058308 ON A OTRLY BASIS AFTER 0511512016 Dividend Option: C
. R. CRIM. P. 13(e) riDrismAL Account Number: 1446423 12 atA0 gat 60 papa-less SOUTHERN CST()n Page? of 11 Raid [walking, tvenf Van Lace 2007 LAMAR RA TEO COMMUNICATIONS rxesturwer SDNY_GM_000468.31 DB-SDNY-0009655 EFTA_00 1574410 EFTA01289803 Client Service Information Your Client Adviso
C.:a roily I/umber &ding Balance Balance Income This Year Yield Yield Date Acquired Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC FIX TO FLT DIV•8.50% FRECI•OTRLY CALLABLE0 25.00 ON A INKY BASIS AFTER 05/1512016 Dividend Oplion: Cath 06111113'.13 57,000.000 Total Preferred Sod
ment, One Pershing Plaza. Jersey City, New Jersey 07399; 6AsoocioduhntERkkum6erso N4GN-02381r2 Every Yew SOSO, 2007 Rated tocelleni Go paperless LAMAR RATED COMMUMCATDONS CONFIDENTIAL - PURSUANT TO FED. R CRIIVI. P. I DENTRe rxesamer Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540
Entities connected to both ALLY FINL INC FIX and LAMAR

Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONUSAGES
ORGANIZATIONROYAL BK
ORGANIZATION
CUSTOMS
ORGANIZATIONTHERN
ORGANIZATIONBahimore
ORGANIZATIONGain/ Loss/
ORGANIZATION