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Mentions
ity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanize
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No CONFIDE
O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 6
mated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vitae Gain Loss Annual Income Y
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
181% Dale Acquired Cloandly UM Cod Cod Beds Merkel Prim Merkel Vika Meted OS/loan Estimated Esti
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
ust 31,2017 SOUTH ERN FINANCIAL LLC Cast Basis Merkel Rice arket Pale Unmated Gsintloss estimaled E
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
ated Otte Acquired Quantey (M Coil Cost Bans Merkel Price Market Venn Ceinflos Menet Annual Incom
t In First Out Default Method for all Other Securities. First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
Entities connected to both Angela Merkel and Constant Yield M

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Baltimore
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
Mao Zedong
PERSON
JPMorgan Chase
ORGANIZATION
William Barr
PERSONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION