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idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quality Account Number tEg-Y.:2! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Accrued Interes
Activity Proces Trade. Settlement Transaction Ode Dole ActNity Type Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET
idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quantity Account Number: N• 1272)302012:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Go pa
Activity Proms Tiede. Settlement Transaction Ode Dote Activity Type Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET
idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quantity Account Number A:Niro-n:2! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Accrued Inte
Activity Proces Tiede. Settlement Transation Ode Dote Activity Type Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET
Entities connected to both Interest - U.S. DOLLARS and APPLE INC COM 0534 INTERACTIVE

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LOCATIONPCISrat LLC
ORGANIZATIONTotal Securities Withdrawals
ORGANIZATIONSOUTHERN FINANCIAL LW
ORGANIZATIONSemmes Withdrawn
LOCATIONSecurrlies Deposrted
PERSON