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T. 30 DAY AVG YIELD 2.0900% TOTAL CASH & CASH EQUIVALENTS $3.512,241 $73.757 ECIUMES Equities & Options ACC! WAXET Meth, PAWN) DESCrePTION Swett/etre nst Mum Pet MIA Mee INCCe IMO (14 ALLIED WASTE INDUSTRIES INC AW CASH 50.000 13.8403 692.000 NEW CENTER TR INC CIA CASH 2,030
S3 014 703.74 Sens eN Weeles dash Setae smug Mrs rot Inalaillid make( a° raga. ash. 28 0,1110ot eR ands pot& Portfolio Composition •flobr 00 Inman O.I. r Cashtesh Equivalent 943512 LONG 3.014.704 Equities 1.224.500 8.538.471 Total 51.224.500 511.553,175 ZO9SSEOCIA19- ANGS WARM 115R
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uch as Some Society Faded Rattner! Nantes. Mc ) you may cat us lo ask when er a as Te desosii as been tirade Mow %VW proceed bat* Fa moan! talents Inman. Tales. Mew rates tarns ce ay Tansecrn aopeievo on For last statemer4 a sac ad: to-a. nior\x:on you nay TO..e. Mem amtmt FirstLingt Solution Cente
C CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA0
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anomie Lis Am and Housing Units • Summary Tic Common Area: STAFF BATHROOM. Housing Units, Sewed 10 SOUTH UPPER 8/10/2019 &35 AM Day 7F19502 Swett (Areas) anonoig am AM NYM Housing Units • Summary Tea Common Na: VISITNG ROOM a 1. Housing Units, Secured 10 SOUTH UPPER 8/102019 &35 AM Day
eted. 8/8/20196:05 PM Evening TF18923 Rounds (081Ce0 818/2019 816 PM NYM Housing Units Housing UnIts, Secured 10 SOUTH UPPER - Summery Text Inman: 79471054n. MEDICAL MR...1 GAVE INMATE HIS MEDS &&2019625 PM Evening TF18923 Deity Activity 818/2019 6:36 PM NYM Housing Unfit Itousirg Unit
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