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00 5,027 26 1 32% Total Common Stocks $63,892,000.05 $67,938,516.73 $4,046,518.66 $1,412,600.27 Preferred Stocks (Listed by expiration date) GM AC CAP TR I OW TR PFD SF-SKR2M. Security Identifier ALLY PRA 815% FRB) ORTLY M ATY-021612040 CALL CUSIP 36160208 ANYTIME 025 WI30 DAYS BESNSO VS/
k P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) October 1, 2018 - October 31, 2018 SOUTHERN FIN A NCIAL LLC Date Acquired Carnality Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXC TO RIG SUB NT 7.000% 03/27/48 WE D
al UT M TG SECS CORP 200 4-RAVA TG PASSTHRU CTF Cl C-B-I VAR RATE 6 998% 07/25/33 B/E DTD 06/0104 RD 0731PD 02/25113 263157 SHRS APOLLO GLOBAL IA GM T LLCCL A SHSRO 0 2/21P0 02/28113 501.52 173,683 62 USD USD Total Distributions - U.S. DOLLARS 0.00 171,185.11 Fees 02/01/18 FOREIGN CUSTO
ORITY SR SECO NT 144A 13000% 0716123 B/E DTD 07/4/17 C1BMoody Riling 93 5 P Rating B 10124117 February 1, 2018 - February 28,2018 SOUTHERN FIN A NCIAL LLC Quantity Ong Com Adjusted Cod Basis Market Rice 2.000.000.000 97.0250 IISINVTS GM BH GTD SR NT REG S ISINt VS429866853 7250%04/03/24 B1
ice I December 12, 2004 Page 17 of 22 DETAIL OF CURRENT ACTIVITY • CONTINUED VOICE IlSAGEN.b.r la conowed COY Charm Oa Dale Ti,» Ca To aid GM* Data.» - 8:0 ion pliN WPALMICACM Ft »a LNuMir >awn Ve4 a KM 063411 Wp IFIr WES OF;IMI.N. 1.44Le/ . 0 meet 606 GM tMIM Mi FL 11M Wa
NIT CALLY9fra re3 eael INCLWED MNUNES z le08 NOMES Mi I M Net.:, R 6,41 14; MN MN net/ Ined el rsti u n MN 1.15 Malien Win 5 MN :NCIAL/E0 Mile 5 MN NCLWEG: In0.1ES mi LINLZWU Ec! Ln INCLU liellf I MN UML MW.. W.1 MN LeLIMIED MW/a MN UN UNLWED Mnite40 kik MN lover D
Entities connected to both Ghislaine Maxwell and NCIAL

Joi Ito
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSON
Angela Merkel
PERSONLegal Department
ORGANIZATIONPershing
LOCATIONClete
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSIMMS
PERSONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION