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sits • U.S. DOLLARS 0.00 2,408,72117 Total Value of Transactions o.00 1,115,557.00 USD The mice and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154-0003 Page 4 ol6 Account Number Rated lbocvliont '100i4GCS
O. Boa 1776. Balbmoro, MD 21203 Important Information and Disclosures (continued) Draisre Sam PootieWea•Pm Ma-,Leman Weals CoottletCMati Cettsthe Sank Scoonei Mw bet Mo. 315 PIt Ante, 20th I ter Mew eett.10. 10114 Statement Period: 01101/2016 - 01/31/2016 Reinvestment (continued) whom your security wa
and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
ansactions by Type of Activity Process' Saltine Date Acdvity Type Description Draisre San, Poo/lewean Ma.zienan Vitals C0•44I4t4,1,P Cesisthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew
sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv
set & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ilan Poetic W.V. Marientni Peseetts I ortriteCoMP Cesisthe Sank Scoonei Jil•*btt OR,* He PIA OWIrrne, tan liter w en 11Y 10114 Statement Period: 0510112018 -05/3112016 Desolation Quantity Opening Balance Posing
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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
ORGANIZATION
Baltimore
LOCATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONMoney Market Fund
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION