4
Shared Docs
4
Same-Page
4 / 4
Mentions
29/17 Total Securities Bought and Sold - U.S. DOLLARS -12,540.49 3,615,057.94 Securities Withdrawals and Deposits 11/09/17 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO NIG-02691 -100.000.000 -17.588.000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -17,588,000.00 Divi
88 USD ALLY PM 8.25% FREO ORTLY MATY-02/9/2040 CALL ANYTIME 025 W)30 DAYSBEGINS02/15/9 RD 111 PD tV9/17 11/16/17 CASH DIVIDEND RECEIVED 214000 SHRSAPPLE INC COM RD tV13PD 119117 134,820.00 USD AAPI Page 18 of 22 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 8°0 99 co n tqF I D Rated Galls. Charing Omag
e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO N46-023804 -100.000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Divi
AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED 90000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02/19/19 02715/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVE
e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO N46-023804 -100.000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Divi
AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED 110000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02/19/19 02715/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVE
e of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO -100,000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and I
AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED 110000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02119/19 02115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIV
Entities connected to both APPLE INC COM TRANS and SHRSAPPLE INC COM RD