Document Mentions (3 shared documents)

EFTA00616059

3 mentions1 same-page

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Bad 24/2039 - ha ducking .06% 0.20% 6/302012 600/2012 533.003.00 JP Masan °tan Diem Black Cutt kir Ana EfinUTMA °WW1 6 nein 547.064.00 JP Morgan Crate Pasts Elan Get for Viaixi Belek UTIA4 Money real saengs 020% 6/304012 536.554.17 US Tnnt - Bank 01Amillea Private %Wale, Managernent LBF Mi

und Account I Fund Held by Account / Fund Employer / Institution Number r Contributions Contributions Value Leon Black IRA Brokerage Account J.P. Morgan N/A 383 Madison Avenue New York, NY 10179 N/A Debra Black IRA Brokerage Account J.P. Morgan N/A 383 Madison Avenue New York, NY 10179 WA •

ank of America Pone VVeaim Manneenel Mack Farrily Panners LP Ove:king NIA 41,40.2012 5000 U. S. Trust- Bark of America Awn Wealth Management Gannon Partner. GP en12000 Checking NIA 6/30/2012 52305.924.00 U. S. Trust - Bank ol Anent.* Noce Neal mennement Black Family 2000 Trust 12/1/2506

EFTA01291276

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thdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR OWSGOVT SMORGAN CHASE BANK. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Numb. Attritztatt. CONFIDO. AL- Cuantdy Price Accrued Inters Amount Currency 19.55

ril 30,2018 JEPSTBN VIRGIN ISLANDS 411111111111111111111111111111111 Regina Designation Disposition bassedion Quantity Preceecie Cut Bads Gannon first In first Out! SELL 1,000.000 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.65 100,471.87 114,014.52 -13,542.85 Gen

EFTA01289441_sub_002 - EFTA01289441_200

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e Activity Type Description Deemed). Price Accrued Interest Amount Currency Dividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BON

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)