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% 1145,152.00 Page 8 of 17 Clestlas *cough P.O.W. ut.asbay trod Ninicliory of **Bark a Ns Yak Meta
ROUP INC COM 81(CM A PERSHING AFFILIATE MAKES -200.000 MTN A MKT IN THIS SECURITY & ACTED AS PRINCIPAL UNSOLICITED ORDER 01/28/17 07/25/17 SOLD SQUARE INC CL A BKCII A PERSHING AFHLIATE IA AXES A MKT -200.000 SO IN THISSECURITY .1 ACTED AS PRINCIPAL UNSOLICITED ORDER 07/28/17 ornsrir SOLD TERRAFORM GL
D COMMUNICATTONS txcittuia Clearlas through P.O.W. LUC a awe/ toned stinithory of Ow Barra Ns Ycelt
INS INC COM Securey Identifier: SC Dividend Option: Cash CUSP:80283M 91 01/23/14 1.000.000 24.0000 24.000 00 13.2200 13.220.00 .10.780.00 SQUARE INC CL A Security Identifier: SO Dividend Oplion: Cash CUSP:85223403 11/19/15 200.000 9.0000 1.800 00 14.6200 2.92400 1.124 00 TERRAFORM GLOBAL I
P......enan rivets <Dom. G.ouo IXMUM ML Sew Oa W. Mat *4 011ie HS Pia Asa. nth I bet Portfolio a
NC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE INC CL A Dividend Option: Cash 11119115 200.000 9 0000 TERRAFORM GLOBAL INC Ct. A Dividend Option: CS 07131115 400.000 15 0000 TWITTER INC CON Di
. R CRIM. P. 6(e) ONFID-neTTAL Page 17 of 19 .:W.:19.tr&-'1=1'...•= Saar. am, amararnieta. rerION.
. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Equities (continued) Common Stocks (continued) SQUARE INC CL A Dividend Option: Cash 11/19115 200.000 9.0000 TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM D
Entities connected to both George W. Bush and SQUARE INC CL

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
LOCATION
Angela Merkel
PERSON
Deutsche Bank
ORGANIZATION
Jeff Sessions
PERSONPease
PERSON
Curren
PERSONMarge
PERSONPershing
LOCATIONClete
ORGANIZATION
Valle
PERSONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION