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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
Rated hernent Every Yost Sime 2007 DALMR MUD COMMUMCATICMS EXCUIENCC Owing Sae. Penbni LIC, a wttolly owned waver/of The bake. New Yotk Mellon Cerponthee (MY Mllon) Penterg µCinema,. f in) $(J DB-SDNY-0011875 EFTA_00 159660 EFTA01291304 TERMS AND CONDITIONS TRANSACTORS • ALL ORDERS AND TRANSAC
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
very Veer Saxe2OO7 DAUM, MI ED COMMUNICATICMS EXCOANC( Page 7 of 9 Geeing Sae. Penbng LLC, a wholly armed subsflarft ame Simko. New York Mellon Cerponthee (MY Mellon) Penhas LIX. mural. I liRtakki YuS.M-0004 7808 DB-SDNY-00 10632 EFTA_00158417 EFTA01290445 Important Information and Disclosures (con
REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I
very Yew Since 1007 DAIJAR MUD COMMUNICATIONS EXCELLENCE Page ' of Oaring iThel habeg LIC, a wildly owned subewhon/ of The bake. New York Mellon Cerponthee (MY Mellon) Pemba MC. immter filiRIAINguS.M—00049783 DB-SDNY-OO 12607 EFTA_OO16O392 EFTA01291878 Summary of Gains and Losses Raked Short-Term
Entities connected to both Client Service Information and Cerponthee
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
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION