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nd quantity displayed may have been rounded. Client Service I nformat;on 0.00 -1,423.25 USD Your Investment Specialist ZBI Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Your Account information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds
NCOM E RECEIVED PER232045 Total Dividends and Interest - U.S DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128.626.14 USD USC99999T Total Cash Withdrawals and Deposits - US DOLLARS 0.00 -128.626.14 Description Quantity Price Accrued Interest
1 423 25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Spedalid ZEM Cooled Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Y &Jr Account nfor mat on Telephone Number: (212) 250.0432 TAX LOT DEFAULT DISPOSITION METHOD Default Method
NCOME RECEIVED PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02101/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128,626.14 USD USD999997 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 -128 626 14 Total Value of Transact ions 0.00 -1 423
nd quantity displayed may have been rounded. Client Service I nformat;on 0.00 -1,423.25 USD Your Investment Specialist ZBI Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Your Account information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds
NCOM E RECEIVED PER232045 Total Dividends and Interest - U.S DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128.626.14 USD USC99999T Total Cash Withdrawals and Deposits - US DOLLARS 0.00 -128.626.14 Description Quantity Price Accrued Interest
Entities connected to both Martin Zeman and RRSTBANK PUERTO
Interest - U.S. DOLLARS
ORGANIZATIONConstant Yield M
ORGANIZATIONClutits Ovaugh Prams
ORGANIZATIONSNY Mellon
ORGANIZATIONPerstnt LLC
ORGANIZATIONDeposits - US DOLLARS
ORGANIZATIONBRISTOL MYERSSOUILIB CO COM
ORGANIZATIONINSTL INCOMEREDEEMED
LOCATION