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CONFIDENTIAL Go paperless MOUE t.CCIVUrf Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065684 SDNY_GM_00211868 EF
114/19 06/01/18 Noncovered' first In First Out !SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Out !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Number CONFIDENTIAL - PURSUA
CONFIDENTIAL Go paperless MOUE t.CCIVUrf Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083184 SDNY_GM_00229368 EF
14/19 06/01/18 Noncovered' first In First Out I SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Oul !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Numbu: EEM6..IFTD* CONFIDEN
FIDENTIAL Go paperless AIX MOUE t.CCIVUrf Rated ntellent Every Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELLENCE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Make Corporation OINY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084418 SDNY_GM_00230602
114/19 06/01/18 Noncovered' first In First Out !SBA. 113,600.000 14,478 71 14,475 39 3.32 Security Identifier: HKD999999 02114/19 06105118 Noncoverei First In First Out !SBA 69.642 250 8,876.15 8,872 53 3.62 Total 183.242 250 23,354.86 23.347 92 6.94 Account Number stn: iMSA DI CONFIDE
Entities connected to both Pentabos and Noncoverei

Baltimore
LOCATIONPershing
LOCATIONPCISrat LLC
ORGANIZATIONFirst Oul
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONEUROCURRENCY
ORGANIZATIONGUICHARD
ORGANIZATIONzed Gans
PERSONCast Gaut
PERSONNoircoverei
LOCATION