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l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C

illalimPik00049772 DB-SDNY-0012596 EFTA_00160381 EFTA01291867 Client Service Information Your Investment Speciehot: ENJ Contact litormation JOSHUA SH OSHA N Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Def

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

ING TRANSACTION UNSOL EXCHANGE LISTED OPTION Total Amount of Trades Not Settled Cient Service I nformation Your If I Vt$11111111 Specialist ENJ JOSHUA SH OSHA N 280 PARK AVE - 3RD FL NEW YORK NY 10 017 41,198,257.42 Coated intoimation Telephone Number: CONFIDENTIAL — PURSUANT TO FED. R CRIM.

Units Housing Units, Secured - Summary Text LT. RICE GAVE INMATES THEIR EVENING MEALS 10 SOUTH UPPER

PM Evening Rounds (Office) 7/3/20197:44 PM NYM Housing Units Housing Units. Seared 10 SOUTH UPPER - Summary Text inmate: 79471054 - SCHULTE. JOSHUA. MEDICAL GAVE INMATE HIS MEDS 7/3/2019 720 PM Evening Daiy Activity 7/3/20197:45 PM NYM FlOt4110 Units Housing Units. Secured 10 SOUTH UPPER