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nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly ~el subsidurey of The BIS al Ni. Yore Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0082973 SDNY_GM_00229157 EFTA01383278
9,250.01 Total Short and Long Term 125,792.28 145,042.35 -19250.07 Generally, securities acquired before 2011, in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 186, as amended by the Emergency Economic Stabi
ince 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly awed subsifurey of The Bakal Ni. York Mak. Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065524 SDNY_GM_00211708 EFTA01371929
Gain,Loss Interest Annual Income -$337.416.00 $0 00 1292.033 01 Generally securities acquired before 2011 in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stab
nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly ~el subsidurey of The BIS al Ni. Yore Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065547 SDNY_GM_00211731 EFTA01371951
,250.07 Total Short and Long Term 125,792.28 145,042.35 -19.250.07 Generally, securities acquired before 2011, in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 186, as amended by the Emergency Economic Stabi
nce 2007 OMAR MITOCOMPAVNICA71075 EXCELIDICE MISR through Penabos UM. • wholly awed subsifurey of The Bakal Ni. York Make Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084258 SDNY_GM_00230442 EFTA01384189
oldings $17,054.484.21 $16,717,068.21 -$337A16.00 $0 00 $292.033 01 Generally securities acquired before 2011 in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stab
Entities connected to both PCISrat LLC and Non-U S