$ 1.411.179 17 11/30/2012 Blell1/40.Co-Invusimeni Fund Ill, LP. - X L'S Taxable Sarin (Caphal Call) 4193.13300) 1.31.100.17 11/30/2012 !merest Morgan Manley nankin'. 5010 1.318.096.57 11/30/2012 Inkiest Morgan Manley Aurae Bani... 10311 1.2.910605 Balance4'ot August 31.2012 5 13111106.93 S S 1

d ID LP.- Z Eg Eaubla Sales ( Esplul Call) Inlattea.Moryin Slanky Bank M Inborn.. 3.10avn Slangy Privaie Bank- (Wince mod August 31.2012 Intere5t Morton Stanley fisnkM Intere5t Morgan Stanley Pine81AM IlaLinne el Seplembor 30.2112 blares.. TA.Frue New Yea Benda Goldman Sas !ledge FundSealing Strabsgy 2011

P. One Capital - (Dignbutson) L50000300 2214.032.93 4/27/012 DIL( Co. Inent Fund II. LP- (Dign1199m) 560.89300 3202.922.93 4/27/012 Interest Morgan Manley BankM. 75.74 3.012.99067 4/27/3112 Imerert Morgan Stanley Private B3nk 9.74 3,023.0)041 4/30/2012 Balm Propertim Cfe Dividend 74903610 4.13

.24.158 _•,• • 152,9.5P Total Southern Financial LLC - Equities (DB) 58,293,977 79,243,099 64,449,372 6,155,395j Southern Trust Co. - Equities (Mogan Stanley) • Barclays PLC ADR 711.116 100,000 805,008 1.059.000 1,073,000 i 267,904! Mice 6/22117 7/11/171. M8/16 10/27/16, 5,000 2.005 103.000

251,121, Capital One 5.55% Fixed to 9-1-2020 Men 380 over 3 mo NW 5/14/15 3,000.000 3 163 413 1Z9JAZ : Total Southern Trust Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000

1,163,548 35% I 38% 29% 100% 1 TOTALS - without apple ** 73,841,830 30,145,170 • 60,475,328 164,462,328 45% 18% 37% 100% NOTES t, a) Morgan Stanley STC account must be transferred by September 18, 2017 b) TD Ameritrade has 50,000 in cash and can be used to trade c) Interactive brokers being setup t

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

laimers/mssbemail.html.4> If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the=20 foregoing. 4> please note The information contained in this communication =s confidential, may be attorney-client privileged

ns and I've attached the IPO certification document to be =igned and sent back. Will allow us to partake in new issues.<=> Citibank ABA: Account: Morgan Stanl=y Account IS For Further Credit: Southern Trust=Company; Account Number Also to fulfill the=Patriot Act requirement Morgan Stanley needs just one

Alik'nedy IA iktnbspos bi Oilµ Pushy losenransi dieb viculdit • ku In 'Schwaben! <phi camel toal« of ruF 'WHY hied": emnetue of ~AD e ~aimed by IP Mogan awl Achill Cssallau !psi ira feu ripe end sex uralidese birede my &Nairn Sot "blimp. Asa pal al Re buoys bra anti- beyaral myeeng vibe* ilia ibe La

sum me? Bunt mood mi delerminilim kilo Midterm Meoola and ewe. lEcilth I MS Ble0 cadmic egaml Adam Caciellam. Ike Tax Picialen of Mwla Mama of /1' MORAN. abo icas • colleasta et Ira Mley IP Megan wbs dowdy fwilnyiti mkts nclialag my a AM< TM raceme -11v- <pH< umluu is NOT autratai al Al. I maw NOT M

are authorized to enter NO de3.7;51t and custody accounts with 1.P. Mcegan Chase E•ank or a Morgar Affiliate I irclividually of cc ect vely. "LP, Morgan') 3rd ary sor7.essnrs or assigns lesignating:1,F'. roor9an as a dopos.miry of the fund, unit custodian 04 the seeorttTS of the Ent ard to act on tet

esolutons which has been taker are eretry in all respects aporoyed, confirmed and ratified, and X 7 RESOLVEO” that any reschitiOi certif ed to 1.P. Moran by the Secretor - y, or other duly appointed art cer of the Eroty Shall rernain 11 full force arid erred ootil 3.P. Morgan shall receive certificat

or any damages of any kind relating to such =ata. This material may not be redistributed without the prior =ritten consent of Morgan Stanley. Hao =ang Morgan Stanley I Fixed =ncome Division 20 Bank Street I Canary =hart Floor 02 London, E14 =AD Phone: +44 20 =425-5848 [email protected] Be carbon cons

se =estroy all electronic and paper copies and notify the sender =mmediately. Mistransmission is not intended to waive confidentiality or =rivilege. Morgan Stanley reserves the right, to the extent permitted =nder applicable law, to monitor electronic communications. This message =s subject to terms available a

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

com/disclaimer=> 4) If you cannot access these links, please notify us by reply message and we will =end the contents to you. By communicating with Morgan Stanley you consent to =he foregoing and to the voice recording of conversations with personnel of M=rgan Stanley. EFTA_R1_01543088 EFTA02446526 * please

estroy all electronic and paper copies and notify the sender immediately= Mistransmission is not intended to waive confidentiality or privilege. Mo=gan Stanley reserves the right, to the extent permitted under applicable law,=to monitor electronic communications. This message is subject to terms avail=ble a

thereafter=/u> Maturity: 4 4> Perpetual <=>Net Pri=e: 4 4) 105.25 Current Yield: 4> 40 7.2589% Yield to Next Call: 4> 4.6871% Some of Morgan Stanley's highlights:<=> 1.<=pan style="font:7.0pt "Times New Roman—> 40 They fundamentally like the credit and this is one of the most =iquid and highest y

"Cambria","serif"">Here40=804>s an attractive Yield to Call opportunity that I wanted to show South=rn Trust Company. I've attached a still relevant Morgan Stan=ey note from earlier this year. Details:</=> Royal Bank of Scotland 7.64% Fixed-to-Float Preferred Shares<=> RBS 7.64% Perpetual Issuer:0 Royal B

you. By =communicating with Morgan Stanley you acknowledge that you have read, unders=and and consent, (where applicable), to the foregoing and the Morgan Stanley Gen=ral Disclaimers. 5 EFTA_R1_01865810 EFTA02636563

e des=roy all electronic and paper copies and notify the sender immediately. Mistransmission is not intended to waive confidentiality or privilege. Morga= Stanley reserves the right, to the extent required and/or permitted under =applicable law, to monitor electronic communications, including telephone ca=ls w

y Morgan Staley a associated persons. With the exception dinbnnation regarcing Morgan Stanley, Morgan Staley Research is based on attic information. Megan Stanley makes eery effort to use rehatie, comprehensive infamatiat but we make no representation that it is accurate or complete. We haw no obligation to te

tact Your sales rePresentalhe a go to Matrix at http://ww.rnorganstardey.corrimatrix. My access and/or use cl Morgan Stanley Research is subject to Morgan Starleys Terms of Use plex/Armw.maganstanley.corriterirs.hten By accessing aridlor using Morgan Staley Research you are incfcating that you have read and agr

nge stocks, tones, options or other secuntes and property ane transfer such aries, finds or OnKOOS if the sale Or exchange only to another astunt at Mogan over Mine lave ern] authority; Custody and Brokerage Accounts - limited powers (SecurlUes against payment only) F. To buy or sell SeCurestS a any

result in direct or contingent bathos to me, with a without security, to negotiate cr discount any ir.struntentS, negotiate °eeriest with or through WMorgan, to rePay, Cscharge, settle, adjust. COMprOm.Se Cr kculdate any loan, el:Legation o liabiley; to pledge, mortgage, eepathcrate, assign, Vander, dep

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A MAR PROJECT, INC. 116 E 65TH STREET NEW Yea( NW 100(.5 DATE__8/zais rivE nfornettitiat, 05, MC- $ .81 SdItetaattstgAtiumeetsaWimidaP.LA s IRMorgan srt9ba 1799 Plartea Owe s. NA Nimask Set* aseme411114 139 .1Prvicror&:',:_r7asce.3ri. SB1062192-F1 7671 EFTA01669543 rgaagirSc., JP.Ioryi

e des=roy all electronic and paper copies and notify the sender immediately. Mistransmission is not intended to waive confidentiality or privilege. Morga= Stanley reserves the right, to the extent required and/or permitted under =applicable law, to monitor electronic communications, including telephone ca=ls w

you. By =communicating with Morgan Stanley you acknowledge that you have read, unders=and and consent, (where applicable), to the foregoing and the Morgan Stanley Gen=ral Disclaimers. <=r> &=bsp; please note The information contained i= this communication is confidential, may be attorney-client privileged, m=y

Trump cited "his longstanding gripe that Germany doesn't pay its fair share for defense in Europe." He said, "We don't want to be suckers any more." Moran added, "President Trump made crystal clear, this is lot more about punishing Germany than deterring Russia." Meanwhile, "There was bipartisan condem

<https://www.freep.corn/story/news/local/michigan/2020/11/13/kidnap-plot-suspects- paul-bellar-joseph-morrison-have-bond-reduced/6280952002/> (11/13, Moran, Guillen, 1.52M) reports, "Andrew Kirkpatrick, Bellar's attorney, portrayed his client as an Army veteran who left the state to live with his dad a

hnson 8, Stein 2 South Carolina: Trump vs. Clinton vs. Trump 53, Clinton 38, Trafalgar Group (R) Johnson vs. Stein Johnson 3, Stein 1 Kansas Senate - Moran vs. Wiesner KSN News/SurveyUSA** Moran 50, Wiesner 34 Maine 2nd District - Poliquin vs. Cain Colby Poliquin 50, Cain 45 College/SurveyUSA Maine 1st D

in-person visitors Location: Rm 366, Dirksen Senate Office Building, Washington, DC; 2:30 PM • Senate Committee nn Veterans' Affairs Chairman lerry Moran hosts roundtable discussion with minority vets US House: • FEMA Administrator Gaynor testifies to House committee on the national response to the

th Cir. 2006) 11 United States v. McElvain, 272 U.S. 633 (1926) 15 United States v. Miller, 911 F.3d 638 (1st Cir. 2018) 10 United States v. Mogan, 393 F.3d 192 (D.C. Cir. 2004) 13, 14 United States v. Napolitano, 761 F.2d 135 (2d Cir. 1985) 8 United States v. Pierre-Louis, 2018 WL 40431