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D APPLE INC COM UNSOLICITED ORDER AVERAGE UNIT PRICE 10.000.000 2181774 4,760,702 00 USD AAPL TRANSACTION YOUR BROKER ACTED ASAGENT 10130/18 REINVESTCASH INCOME .PMORGAN FLOATING RATE INCOM E FUND CLASS I 1,584 146 -11,795.92 USD PHSX 332044.8630 SHRSSHRS PORCH. AT 59.34000 RD 10/26 PD 913019 1
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N CHINA IA EDITECH LTD SPONSORED ADR -700.000 28.6400 19191.53 USD MCM UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 10/30/17 REINVESTCASH INCOME .PM ORGAN FLOATING RATE INCOM E FUND CLASS I 1.028 103 .9,695.01 USD $HSX 3138097770 SHRSSFIRS PURCH. AT 59.43000 RD 9/26 PD 913014 To
- PURSUANT TO FED. R. CRIM. P. 6(e) e""C6HFID L Rated Galls. Oaring Omagh Penblin IIC aut.^ owned Eery Vex Since 2007 satosIdlary of The lank a New Vat Mellon DAUM PATEDCOIAMMICAllONS Corporation OM Aldan) ,..... , EXCULOC PesHeatttC.reente F iNRA.IIW l‘i:t9M-00046268 DB-SDNY-0009092 EFTA_00 156877
Entities connected to both REINVESTCASH and New Vat Mellon
the State of New York
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Baltimore
LOCATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
CUSTOMS
ORGANIZATION
Mellon
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Mao Zedong
PERSONPershing
LOCATIONTAXABLE
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATION