3
Shared Docs
3
Same-Page
3 / 3
Mentions
n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.
3.00 -519,345.00 -316.206.00 2,833.81 3.62% 615,787.38 13.62% 229,174.40 1.88% 90.00 pate 7 of 20 Rated 1..colibrigi Every Vow. Lea 2007 GALLIA. RATED COMMUNCATIONS ex.:sumer SDNY_GM_00045862 DB-SDNY-0008686 EFTA_GOI5647I EFTA01288834 Portfolio Holdings (continued) Date ired Quiet
ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,
I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) TM ERA N -88.470.59 3.123.95 Page 3 of 18 Rated tacelleria Lven. Year Since 2007 GALLIA. RAT0DCOMMUNICATIONS rxentrwer SDNY_GM_00045973 OB-SDNY-0008797 EFTA_00156582 EFTA01288945 Portfolio Holdings (continued) Cale Acquired Ouae
COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E mo sTO N F I DriTriA rxenurraer sciraisaa 'ron von los- c.w.o... mar Ns* SDNY GM 00047970 DB-SDNY-00 10794 EFTA_00158579 EFTA01290607 OraIwo Ram Pon. Wealth Alvmp-nent Pdaent$ COM•404,0‘P Des41.04 la* Settonts lireven Olik
F I DA Estimated Estimated Annual Income Yield 135,781.25 6.33% $136,781.26 5136,781.26 Page 4 of 14 Rated excellent (very V.A. Since 2007 GALLIA. RATED COMMUNICATIONS rxesurnaer .7r. it "J .7: dIre SON Y_GM_0004 8007 OB-SDNY-001O831 EFrA_00 I 58616 EFTA01290644 Ocuicev Ram PoweVhattniA
Entities connected to both Ghislaine Maxwell and GALLIA

George W. Bush
PERSON
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONAnnie Farmer
PERSON
Pease
PERSON
Barclays
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONCurren
PERSONLegal Department
ORGANIZATIONPershing
LOCATION
Valle
PERSONMarge
PERSONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION