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Since 2007 04BAR MITOCOMPAVNICA710.5 EXCEUDKE MISR Reach Penabos LW. a wholly owed subsidurey of The Bakal Ni. Yort Mellon Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082987 SDNY_GM_00229171 EFTA01383292
it INCOM E REINVEST 19 55 6.810.54 12131/18 Closing_Balance 58.810.54 Total All Money Market Funds $6.810.54 Oarent Period Taxable Non Tulle Yew-toDate Taxable Non Tumble Dividend Income Equities 0 00 0.00 8.755 40 0.00 M oney_M arket 19.55 0.00 240.91 0.00 Total Div
nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Mellon Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 065561 SDNY_GM_O 0211 74 5 EFTA01371965
it INCOM E REINVEST 19 55 6.810.54 12131/18 Closing_Balance 58.810.54 Total All Money Market Funds $6.810.54 Oarent Period Taxable Non Tulle Yew-toDate Taxable Non Tulle Dividend Income Equities 0 00 0.00 8.755 40 0.00 M oney_M arket 19.55 0.00 240.91 0.00 Total Divi
nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Mellon Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 084 295 SDNY_GM_O 02304 79 EFTA01384216
it INCOM E REINVEST 19 55 6.810.54 12131/18 Closing_Balance 58.810.54 Total All Money Market Funds $6.810.54 Oarent Period Taxable Non Tulle Yew-toDate Taxable Non Tulle Dividend Income Equities 0 00 0.00 8.755 40 0.00 M oney_M arket 19.55 0.00 240.91 0.00 Total Divi
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