tifier. CM CUSIP:11686962 Market Value Uareated Gain= Estimated Estimated Annual Immme Yield EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash 08/18/18 2.500.000 42.7900 106.975.00 37.1500 92.875 00 -14,100.00 06118/18 5,000.000 44.3400 221,699.15 37.1500

9 CUSTOMER AUTHORIZED ALPHABET INC CAP STK Cl. C TRANS FRM N10.021913 3,000.000 3,296,130.00 USD TRANSFER GOOG 02107119 CUSTOMER AUTHORIZED CARVANA CO CL A TRANSFRM N46.024943 25.000.000 825.500.00 USD TRANSFER CYNA 02107119 CUSTOMER AUTHORIZED CITIGROUP INC DEP SHS REPSTG 11300 TH PFD SER K DI

Portfolio Holdings (continued) One Acquits Quantity Untl Cast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price Security Identifier: CVNA CUSP:146869M Market Value Unrealized Sinitoss Estimated Estima

Portfolio Holdings (continued) Date Anointed Quantity Unit Oast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price &entity Identifier: CVNA CUSP:146869M Market Value Unrealized Giniloss Estimated Estimat

CUSTOM ER AUTHORIZED ALPHABET INC CAP STK CL C TRANS ERN N46-024943 3,000 000 3.296,130 00 USD TRANSFER GOOG 02107/19 CUSTOM ER AUTHORIZED CARVANA CO CL A TRANS FRM N4 G-02494 3 25.000.000 825,500.00 USD TRANSFER CYNA 02107/19 CUSTOM ER AUTHORIZED CITIGROUP INC DEP SHS REPSTG 11000TH PFC SER K

Portfolio Holdings (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Security Identifier: Dividend Option: Cash CUSP. 06118118 2.500.000 42.7900 06118/18 5.000.000 44.3400 06118118 5.000 000 44.0400 0611

Portfolio Holdings (continued) One Acquits Quantity Untl Cast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price Security Identifier: CVNA CUSP:146869M Market Value Unrealized Sinitoss Estimated Estima