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Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Specialist: zai MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10 154 Dented Information Page 13 of '5 CONFIDENTI
GM Se:w Pu POW Ten Unto }AS Pot Awnas. )40 flow New a Tell tree Over February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance ThisPerbd Year4o-Dele Your Investment Specialist. BEGINNING ACCOUNT VALUE $91,883,658.46 $94,404,553.11 A R1 61 AN Nei Cash Deposits and Withdrawals .1
nd Interest - U.S. DOLLARS 0.00 1,378.88 Total Value of Transactions 0.00 1,378.88 USD The price and quantity displayed may have been rounded. Client Service Information Your !anemia Spectate:ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contad Information Telephone Number: (212) 250-0432 CONFIDENTIAL — P
t A wive,. PHI, Flew Nee Mn, Na 10154 RA M44I 4545 Oirecl 110 SW. Novem ber 1,2018 - Novem ber 30,2018 Account Number: Portfolio at a Glance ThisPerbd Yew4o-Daie Your Investment Specialist. BEGINNINGACCOUNT VALUE $262,123.40 $585,636.85 MARTIN ZEMAN NM Cash Deposits and Withdrinvah 0.00 495,
RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX
Deutyche NM Nisi... wall. M.noteenect Meet (pent< Goo[ OPetCh• Oar* NC August 1, 20 18 - August 31,2018 Account Number: Portfolio at a Glance ThisPerbd Year4o-Dare Yoar Investment Specialist: BEGINNINGACCOUNT VALUE 63,296,219.16 63,243,862.08 MARTIN ZEM AN lid Cash Deposits and Withdrawals 41
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Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION