3
Shared Docs
3
Same-Page
3 / 3
Mentions
8.125% FRED CIR112 MATT-0211512010 CALL ANYTIME (I 25 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80.000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN-7.25% FRED 43RTLY FERP M TY CALL@ 25 ANY W130 D NOTICE AFTR 12/31/12 Dividend Option: Cash 10/24/12 '.13 40,000.000
17I EFTA01288534 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Denai ion Qum Price Accrued Interest Moult Curren Distributions (continued) 12126114 LONG TERM CAPITAL GAIN 60000 SI- RS WISDOM TREE TR JAPAN HEDGED EQUITY FO RD 177.726 00 US0 DISTRIBUTION 1
8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 40,000.000
A01288804 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dean-an Qua Price kneed Interest Moult Curren Securities Bought and Sold 11124115 11118/15 PURCHASED MATCH GROUP INC COM PROSPECTLSLNDER%PARATE 200.000 12.0000 -2.100.00 LSO TCF COVER
GINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Di
FTA_00 156757 EFTA01289120 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaidtion Dean Price Accrued littered Moult Curren Dividends and Interest 06115116 CASH DIVIDEND RECEIVED 3696040M4 06123116 CASH DIVIDEND RECEIVED GM 06124116 CASH DIVIDEND RECEIVED OM 06/
Entities connected to both SCOTLAND GP PLC and Moult Curren

Ghislaine Maxwell
PERSON
Barclays
ORGANIZATION
ROYAL BK
ORGANIZATIONTotal Exchange-Traded Products
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONALLY FINL INC FIX
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Moody's
ORGANIZATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONEARTHUNK INC GTD
ORGANIZATION
Jeff Sessions
PERSON