VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X REM CACTUS FREDDIE K32 LLC O W 6X 10000.00 FIRSTBANK PUERTO RICO SAN JUAN PR JEERERS INC 0 W 60 COLUMBUS CIRCLE 8914625.82 SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X RFM CACTUS FREDDIE KF04 LLC 0 W 60

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures February 1,2019 - February 28,2019 JEERERS INC Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the

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