EFTA Document EFTA01459518

GMIS .14) RolUng 13 Months UPI* (Olint-Level) - 1.Cital: Paul Mords December 2015 IIIC=1:=113=E U518393010000049:7359 TIIRD LAKE GEW240711C 183900100000520546 Cbssc 183944135759 0 o o 0 0 t: 0 0 o o CAPITAL 183909100000520518 Adveory 183988005905 5,000 0 0 0 0 0 0 0 0 0 0 0 0 C4rkA0vMory 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0642007 LLC 5,000 0 0 0 0 0 0 0 0 GEW 2109 NC 183900100300520517 ClaSSC 183911135775 0 0 0 0 0 0 183900100000520547 khlWrY 183998005921 2,000 0 0 0 0 0 0 0 0 0 0 0 Classk Advisory 2,000 0 0 0 0 0 0 0 0 0 0 0 0 GM 200911C 2,000 0 0 0 0 0 0 0 0 0 0 SAT1 183800100300520582 OOSSIC 183944135716 0 0 0 0 0 0 0 0 0 0 FORSYTHE 2014 GRAT 183900100300520582 ACMS" 183988005675 7,500 0 0 0 0 0 0 0 0 Clariek Advitary 7,500 0 0 o o 0 0 0 0 0 0 0 0 KATZ FORSYTHE 2014 GRAT 7,500 0 0 0 0 0 0 0 0 0 0 0 0 KVIF 2007 LLC 183900100030495400 ClaSSIC 183944132291 2.010 14,509 2405 2,006 2,006 2,005 2,004 2003 2.003 2.002 2,032 2,001 2403 183903100300195030 AtimarY 183988005817 12,500 0 0 0 0 0 0 0 0 0 0 0 0 Cis,* Advisory 14,510 14,509 2.006 2,006 2,005 2.005 2.004 2,003 2,003 2.002 2.002 2.001 2.000 mg, 2007 LLC 14,510 14,509 2.006 2.006 2,005 2.005 2.004 2.003 2.003 2.002 2.002 2.001 2,000 SKIAS 183903100300520550 Classic 183944135724 0 0 0 0 0 0 0 0 0 o 0 0 WAGNER 2014 GRAT 1839031012020520550 ACMS°9 183968005833 7,500 0 0 0 0 0 0 0 0 0 0 0 Clwk Advisory 7,500 0 0 0 0 0 0 0 0 0 0 0 SHARI WACMER 2014 43RAT 7,500 0 0 0 0 0 0 0 0 0 o 0 0 55W 2007 1.1.0 183903100300495399 Oassc 183944132312 2,004 9,504 602 602 602 601 601 1,031 1,001 1,000 4033 0 0 5399 Achls°n/ 183988005809 7,503 0 0 0 0 0 0 0 0 0 0 0 0 Omis Adviricery 9,501 9,504 602 602 602 601 601 1.001 1/001 1,000 1,000 0 0 SSW 2007 LLC 9,504 9,504 602 602 602 601 601 1.001 1.001 1,000 1,000 TODD R. 183900100300495598 CUSSC 183937993894 2,014 37,013 2.605 2.006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 2.001 2,001 WAMS ACMS" 183900100000495598 183988005796 35,000 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advlsory 37,011 37,013 2.006 2.006 2.005 2.005 2.004 2.003 2.003 2,002 2,002 2.001 2,001 TODD R. WAND( 37,011 37,013 2.006 2,006 2.005 2,005 2,001 2,003 2,003 2,002 2,002 2,001 2,001 WWSTRUST 183903100300495397 Cassc 183944132972 2,010 17,010 2416 2,006 2.0(6 2,005 2,004 2,003 2,003 2,032 2,002 2,031 2,001 OF 21103 18390010mAro95397 "nun 183988005788 15,000 0 0 0 0 0 0 0 0 0 0 0 0 Clenic Adritaow 17,010 17,010 2.006 2006 2,005 2,005 2,004 2,003 2,003 2.002 2002 2.001 2,001 WAND( TRUST OF 2000 17,010 17,010 2,006 2.006 2,005 2,005 2.004 2,003 2,003 2.002 2.002 2.001 2.001 141/439001404X0490359 107,039 71,035 6421 6,619 6417 6.415 4813 7,011 7409 7,007 7,005 6,003 8,002 508,716 443,379 381,262 363,189 388,473 374,710 319,359 330,879 333,578 340,821 348,518 343,546 344,566 financial Dec 2015 Assets ( In TUS Na, Ocl Sep Aug Jul 201$ jun " 2015 2015 2015 2015 2015 2016 AD/ 2016 ,,, • klar 2015 2 Fob 2016,11 22 29 Cormrad G115. huret 0,..4•3o AMI Still Deutsche Bank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266155 DB-SDNY-0119971 EFTA01459518