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T 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMEREDEEMED 16.61 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,410.81 Cash Withdrawals and Deposits 02/07/19 FEDERAL FUNDSSEE F1RSTBANK PUERTO RK -128,626.14 USD USO9996197 Total Cash Withdrawals
25 46,765.25 -19,281.15 -48,765.25 -46,765.25 -19,281.15 6751\1FID AL-A Page 1 of 8 Rated brawl City Yea Sect 2007 DAWN WED COMMUNCATIONS EXCII CNC t Owing engemholing Ilt. a Sally owned subsidiary *Me Bonita New York Mike Cannatim (MY Mellon) Penne. MC. 'newt*, MatatreaGM_ 00049122 DB-SDNY-O
f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR
RSUANT TO FED. R CRIM. P. 6(e) Page of AM Account Number A;C:J!' , CONFID AL- Rated Eact4rnt Every Vex Sac. 2007 DALIAR RATED COMMUNICATIONS EXCII CNC t Owing through ',enlist. PIC s wholly owned subsidiary at The Bonita New York Mellon Cannatim (MY Meta) Forme. MC. nwrax FiliRAIWALGOA_00049089
FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997998 12115117 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 12111117 FDIC INSURED BANK INSURED DEPOSTS PROGRAM FULL PRINCIPAL REDEEM BD 63.000 00 USD WITHDRAWAL US0999991 12
T TO FED. R CRIM. P. 6(e) AO 0994 37CSF30 0 18 I 1. CONFIDO. . 4,1 AL4 Page lof8 Rated (Kart Every Veit since 2007 DALBAR RATED CONVOCATIONS EXCII CNC t Owing tlwonsh holing PIC a Sally craned subsidiary a The Bonita New York Mellon Onontim (MY Mellott) Pen e. MC. ,,motet FilialctiteLat 00049830
Entities connected to both Interest - U.S. DOLLARS and EXCII CNC

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