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ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)
k P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) October 1, 2018 - October 31, 2018 SOUTHERN FIN A NCIAL LLC Date Acquired Carnality Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXC TO RIG SUB NT 7.000% 03/27/48 WE D
Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co
ORITY SR SECO NT 144A 13000% 0716123 B/E DTD 07/4/17 C1BMoody Riling 93 5 P Rating B 10124117 February 1, 2018 - February 28,2018 SOUTHERN FIN A NCIAL LLC Quantity Ong Com Adjusted Cod Basis Market Rice 2.000.000.000 97.0250 IISINVTS GM BH GTD SR NT REG S ISINt VS429866853 7250%04/03/24 B1
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Entities connected to both Mao Zedong and NCIAL

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Angela Merkel
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClete
ORGANIZATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONSIMMS
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION