EFTA01379774.pdf

KM Report (Client-Leve) - 1.CRM: Stewart Oldfield GMIS May 2019 IP in. owes. ' NNS as May YTD YTD December YID YTD Tr+. 750 MIN 2019 May 201$ GroAth YoY GHPAth YID May 2019 YID 2019 YID 2018 GroMA YQY % of °roe 7019 2019 20: 7018 2019 2018 C8 IUSD rust i, TUSD To, 1050 LUSO rA TUSD TUSO by: t 55:: **wart Oklaeld 972 2.628 2,497 1313 76% 959,285 589,129 427,620 370,156 63% 531,665 124% 87,843 470,810 208,966 261.844 125% 49% 96 93 3 US183900100000570648 ADIXESHAVAR 1 11 1 10 888% 3,299 3,778 3,183 (479) (13%) 116 4% 1 116 3,732 (3,616) (97%) 4% 77 7 70 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% 71% 62 459 (397) 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% 18 23 (5) 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 3 1,291 CROSBY US183900100000492969 DZIALGA D 0 0 0 (100%) 0 0 0 0 0 0 0 0 0 100% 40 KIRSTEN & 14 U51133900100000474212 ELLIN 0 0 0 0 (18%) 199 257 200 (59) (23%) (1) (1%) 0 0 1 (1) (100%) 0% 18 17 1 HOWARD U5183900100000483 288 ELYSIUM 0 0 0 0 (17%) 0 270 0 (270) (100%) 0 (3%) 0 0 1 (1) (100%) 0% 33 0 33 MANAGEMENT 115183900100000492971 GENERAL 0 0 0 0 (100%) 0 2,892 0 (2,892) (100%) D 0 0 0 0 (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 0 0 0 0 0 0 0 0 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 85 (21) O5183900100000550997 SAFANAD 379 758 0 758 0 0 0 0 0 0 0 0 0 05183900100000481998 5K FAMILY 0 0 0 0 0 2.488 0 (2,488) (100%) 0 0 0 535 (535) (100%) 0 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 0 0 (72) 72 100% 105 U5183900100000583134 ZUECH CHRIS 5 20 0 20 25.17 3 0 73 25,173 25,100 34,172% 206 24,923 0 24,923 99% 24 1,n 2019 X,4: 5: Geocra0:4 tr, nance . Deutsche Batik CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077571 CONFIDENTIAL SDNY_GM_00223755 EFTA01379774