EFTA01379774

GMIS IP in. owes. ' May YTD YTD 7019 2019 20: IUSD rust i , **wart Oklaeld 972 2.628 2,497 US183900100000570648 ADIXESHAVAR Tr+. 750 1313 76% KM Report (Client-Leve) - 1.CRM: Stewart Oldfield May 2019 MIN 2019 May 201$ TUSD To, 959,285 589,129 December 7018 1050 427,620 370,156 63% 531,665 GroAth YoY LUSO rA GHPAth YID 124% May 2019 YID 2019 YID 2018 TUSD NNS as GroMA YQY % of C8 TUSO 87,843 470,810 208,966 261.844 125% 1 11 1 10 3,299 3,778 3,183 1 116 3,732 (3,616) (97%) U5183900100000580106 ASHLEY 313 1.012 669 343 51% 614,796 175,003 176.221 439,793 251% 438,575 249% 101,152 438,575 175.003 263.572 151% HOLDINGS 1,15183900100000474 263 BOIES FAMILY 1 4 4 (1) (18%) 4,986 4,841 4,710 145 3% 276 6% (2) (16) 390 (406) (104%) 0% U5183900100000535503 DEERING! 0 0 12 (12) (100%) 0 106,559 5 (106,559) (100%) (5) (100%) 0 (2) (8,003) 8,000 100% 1,293 CROSBY US183900100000492969 DZIALGA D 0 [repeated 3 times] (100%) 0 [repeated 9 times] 100% 40 KIRSTEN & 14 U51133900100000474212 ELLIN 0 [repeated 4 times] (18%) 199 257 200 (59) (23%) (1) (1%) 0 0 1 (1) (100%) 0% 18 17 HOWARD U5183900100000483 288 ELYSIUM 0 [repeated 4 times] (17%) 0 270 0 (270) (100%) 0 (3%) 0 0 1 (1) (100%) 0% 33 0 33 MANAGEMENT 115183900100000492971 GENERAL 0 [repeated 4 times] (100%) 0 2,892 0 (2,892) (100%) D 0 [repeated 4 times] (100%) 0 ATLANTIC FA 05183900100000167879 JOCKEY CLUB 11 42 27 15 57% 72,117 57,879 55,746 19,238 33% 21,371 38% 14,949 17,076 (2.104) 19,180 911% 22°/, 15 11 4 U5183900100000427075 LINDEMANN 163 253 0 253 198,698% 38.373 1.219 995 37.154 3.047% 37,378 3.757% 2,093 19,344 40 19,304 48586% 50% 266 3 264 JR GEORGE U5183900100000437597 MCM CAPITAL D 0 [repeated 7 times] PARTNER O5183900100000498424 PARA MI 2 9 0 9 1,772 0 1,755 1.772 17 1% 3 17 0 17 1% 121 CAPITAL MAMA U5183900100000572427 RASHID AU 5 13 15 (2) (10%) 4,892 5,030 4,694 (137) ( 3%) 199 4% (152) 125 2,013 (1,885) (94%) 3% 64 O5183900100000550997 SAFANAD 379 758 0 758 0 [repeated 9 times] 05183900100000481998 5K FAMILY 0 [repeated 5 times] 2.488 0 (2,488) (100%) 0 [repeated 3 times] 535 (535) (100%) OFFICE U5183900100000483240 SOUTHERN 0 54 383 (334) (86%) 0 65,0114 19,006 (65,084) (100%) (18.006) (100%) 0 (54,411) (2,155) (52,255) (2,425%) 146 FINANCIAL US:183900100000499740 THE 1 11 16 (4) (28%) 32,906 38.726 36,710 (5,820) (I5%) (3,804) (10%) (747) (5.390) (407) (4,983) (1,226%) (16%) 153 136 17 NATIONAL ORGANI O5183900100000490 359 THIRD LAKE 92 440 350 90 26% 155,773 121,686 125,323 34,087 28% 30,450 24% (29,661) 30,450 39,993 (9543) (24%) 20% 66 86 (20) CAPITAL 05183900100000434982 VOLPE NOEL 0 0 15 (15) (100%) 0 3,417 0 ( 3,417) (100%) 0 [repeated 3 times] (72) 72 100% 105 U5183900100000583134 ZUECH CHRIS 5 20 0 20 25.173 0 73 25,173 25,100 34,172% 206 24,923 0 24,923 99% 49% YID YTD °roe 2019 2018 t 55:: by: 96 93 3 77 62 24 1,n 2019 X,4: 5: Geocra0:4 tr, nance . 0 4% 0 4% 71% 7 459 70 (397) 18 23 (5) 3 1,291 85 0 Deutsche Batik 1 (21) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0077571 SDNY_GM_00223755 (479) (13%) 116 888% EFTA01379774