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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
id Losses Current Pet al Date Date Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.
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
id Losses Current Pet al Date Date Realized Description DIw≥Ied Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21
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
id Losses Current Pet al Date Date Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.
Entities connected to both Noncoverei and Cast Gaut

Baltimore
LOCATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONEUROCURRENCY
ORGANIZATIONFirst Oul
ORGANIZATIONPentabos
LOCATIONPCISrat LLC
ORGANIZATIONNoircoverei
LOCATIONGUICHARD
ORGANIZATIONzed Gans
PERSON