3
Shared Docs
3
Same-Page
3 / 3
Mentions
SX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GOVT CASH 1,452.76 USD INCOME RECBVEO PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 7,489.95 Page 6 of 9 CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) AO 100270CSP30025 s • 1.44 CONFIDO. ALA bled Ea llet Every Year Sh
New Jersey 07399; (201) 413-3330. Page S of 9 A01006/C5N5FID 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM, P. 6(e) L IIMeamearnt (my Vox Sine M07 DAIJAR WED COMMUNICATIONS (XCOAD.C( Oaring Sae. hakes LLC, a wbolly armed subsidiary as WS of New VO4 Mellon Pentw, Ceeponthal (SPO' Mellon) C, 'newt, ANIY4jeLGM_0004 7
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
otection Corporation(SIPC). Account Number A:I/QUM:02S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L- IIMeamant Every Vex Sea 1007 DAIJAR WED COMMUNICATIONS EXCOAENCt Page 3 ofd Owing dart Mang 1.1.C, a wholly armed vag awya The Ilardi of New York Mellon Conmeathm (MY Man) Penne. KC nver-ter HuRnAWS
ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank
79 4160,055.79 $0 .00 Account Numb. A:OW:MD:21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L Raltalttilerlt Every Vex Sine 2007 DAIJAR WED COMMUNICATIONS EXC lENC Page 5 of 7.„. Oang dash hang LIC, a ally armed sulmarft of The Sonli of New York Mellon Carponthm OW Man) Perftwq LLCMS!, i-tei ElliRI
Entities connected to both Interest - U.S. DOLLARS and DAIJAR WED COMMUNICATIONS

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONThe European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSON
Mellon
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION