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Mentions
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized Manblbn Dhpord AcquIred Ded natios osition y worl / Traumata Ninth Proceeds Cod Basis Galion Long Term BRIS
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized ManblM Acquired Des nation osition y iocTraisadlon Own Planet ma rlin se Long Term BRISTOL II YERSSTABB 02/0
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
nt to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Date Date Realized Demfgbn DNposed Acquired Desi Woe oeition a mdiTratradlon Dunikp Proceeds Coil Basis Gin/ Lose Long Term BOC
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
nt to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Date Date Realized Dearzbtbn DNposed Acquired Desi Woe osition a ediTrantadlon Dusnikp Proceeds en( Rads Gein/Lose Long Term SL
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized ManblM Acquired Des nation osition y iocTraisadlon Own Planet ma rlin se Long Term BRISTOL II YERSSTABB 02/0
(such as depositories) will be billed at the rates such agents use. Proxy Vote Securities not fully paid (or in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
nt to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Dale Date Realized Dnabrkm DNpused Acquired Dui nfiee DapoStion odrirmeadlon 0unlhy Proceeds Cod Basis GelerLose Long Term BUCK
Entities connected to both Pershing and LossesCurren
PCISrat LLC
ORGANIZATIONRea zed Gans
PERSONMI SR Meech
ORGANIZATIONNon-U S
ORGANIZATION
Porto
LOCATIONDISNEY WALT CO DISNE
ORGANIZATIONDesi Woe
ORGANIZATION