ADDITIONAL INFO BENEFICIARIES NET AMOUNT
ISSUER IONS
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 COST RRN - CAP OF 13/10/15
000837370113 FFC: SEP FBO THOMAS M SHAPIRO FFC
GTIS BRAZIL SERIDO CAYMAN ... PARTNERS LP /REC/PERSHING LLC CAYMAN L.P.
45 ROCKEFELLER PLZ STE 3110 //US BUY COST RRN - CAP OF 13/10/15
NEW YORK NY 10111-
JP MORGAN CHASE BANK ... CENTER, 8TH FLOOR SERIDO CAYMAN L.P.
BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BUY COST RRN - CAP OF 13/10/15
000837370113 FFC: SEP FBO JOSHUA HARRIS PRISTAW
OTIS BRAZIL SERIDO CAYMAN