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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
sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized Manblbn Dhpord AcquIred Ded natios osition y worl / Traumata Ninth Proceeds Cod Basis Galion Long Term BRIS
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
sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schedule of Rea zed Gans aid LossesCurren' Period Dale Date Realized ManblM Acquired Des nation osition y iocTraisadlon Own Planet ma rlin se Long Term BRISTOL II YERSSTABB 02/0
ITOCOMPAVNICA710.5 EXCELIDKE Page 4 of 8 MI SR Meech Penabos UM. • wholly need subsidurey of The BIS al Ni. Yort Mellon Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065623 SDNY_GM_00211807 EFTA01372025
nt to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Schecti e of Rea zed Ga.:is aid LossesCurren? Period Date Date Realized Dearzbtbn DNposed Acquired Desi Woe osition a ediTrantadlon Dusnikp Proceeds en( Rads Gein/Lose Long Term SL
Entities connected to both PCISrat LLC and LossesCurren