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.40 0.40 0.04 01 War 13 µ.40 014 11841103 ft 1.441 0.00 02 Mr 11 0140 .114 Isco4.140 a 040 0.00 µ Mar 12 04:02 304 14 PALK 101.40. Mini GM 0.00 0.40 0.33 04 11.or I) 00.12 NI 14 0101 In ..01. (WM 1.40 0.10 0.13 0.01 06 net 13 9012 PJ4 V MP 101 .01 PP/111 3.10 0.40 0.40 0.4
Rate Plan Other Billable Total Dates of Service dean Mln:Soe /Ma:See ran:See Mln:Sec Rafe Charges MGM Natons Shared YO °VIVO. • 05I004 °Ousel/moo Pok Cn Pon MCA OGG Cow Pea Often 143 241131 o 11,31 1• flip 14 241427 70,2* act. II *A 42 0.35 0.00 0.21 0.00 A CO 0.00 A00
tion: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/11 ..I3 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.000.00 of these shares are in yo
DAL BAR RATED COMMUNCA 'DONS rxerarNer SDNY_GM_00046107 DB-SDNY-0008931 EFIA_00156716 EFTA01289079 Portfolio Holdings (continued) Dale tied Ousel Unit Cost Equities (continued) Common Stooks (continued) W !SOON TREE IN YTS INC COM Dividend Option: Cash 03131115 15.00Q000 21.6110 Total
63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700
DALBAR RATED COMMUNICAT,ONS rxenuNer SDNY_GM_00046182 OB-SDNY-0009006 EFTA_00156791 EFTA01289154 Portfolio Holdings (continued) Date ired Ousel Limit Cost Equities (continued) Common Stocks (continued) VIACOM INC NEW CL B (continued) 06110115 5,000100 67.7190 VOLKSWAGEN A G ADR (SPON
Entities connected to both Ghislaine Maxwell and Ousel

George W. Bush
PERSON
New York City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
Pease
PERSON
Baltimore
LOCATION
Barclays
ORGANIZATION
Jeff Sessions
PERSON
Mia Farrow
PERSONCurren
PERSON
Angela Merkel
PERSONLegal Department
ORGANIZATIONPershing
LOCATIONCITIGROUP INC
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION