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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 EFTA01372084
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
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 EFTA01383476
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
AR 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 EFTA01384306
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 PCISrat LLC and Noncoverei
Pershing
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPentabos
LOCATIONFirst Oul
ORGANIZATIONEUROCURRENCY
ORGANIZATIONNoircoverei
LOCATIONGUICHARD
ORGANIZATIONzed Gans
PERSONCast Gaut
PERSON