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rk Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
•1". NY 10114 nit 10.4.12,SSOS Dirt(' 110 OS Salt May 1,2017 -May 31,2017 Account Number: N4G-024950 Portfolio at a Glance ThbPrlod Yed-toate Your Investment Specialist. BEGIN NINGACCOUNT VALUE $908,188.01 $1,128,490.91 JOSHUA SHOSHAN Net Cash Deposits and Withdtawals 0.00 415,000.00 Adjusted Previous Account
xcludes transactions where cost basis information is not available. For Your Informal n 0.00 -24,870.41 .63,861.86 0.00 -24,870.41 -53,881.86 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft il
cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
_0016034 EFTA01291830 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN Ottettite Sank RIM* OVeSth lan•gen.PWI waMn Ceonage Grout Ditettchellaffi Semettbet we New Yen Ciftte 345 fark A.nue. )40 I July 1,
oss 480,690.96 3,588,395.31 4,218,188.80 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECEP ) and other credit institutions Introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
P.1611114.3, Now Ton i.e__________________ Cote December 1,2018 - December 31 2018 Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Acco
Loss 88,147.38 1,854,872.90 9,592,216.61 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECG( ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
uary 31,2018 Account Number: SOUTHERN FINANCIAL LIS 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 Portfolio Glance at a ThisPuled YeareaDalt Your Investment Specialist. BEGINNINGACCOUNT VALUE $97,272,547.37 $97,272,547.37 JOSHUA SHOSHAN No Cash Deposits ard Withdrawals 402,492.70 402,492.70 Adjusted Previous
75,394.15 0.00 0% Account Total $3,268,984.84 $3,275,394.15 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
New Yctt. NY 10114 lolly.. /666111101 Cent 310 $45 Seal February 1, 2019 - Februar 28, 2019 Account Number: oat a G:ance ThisPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN AN Net Cash Deposits and Withdrawals 4,276,640.23 3,276140.23 Adjusted Previous A
Entities connected to both The European Central Bank and Your Investment Specialist

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Options Clearing Corporation
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CUSTOMS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONMoney Market Fund
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