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e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly road sbtle:run of The Bakal Ni. Yore Menai Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083002 SDNY_GM_00229 186 EFTA01383307
osit INCOM EREINVEST ;1 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. Omni Period Yeepto•Date Taxable Non Taxable Taxette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00 Ot
e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly road sbtle:run of The Bakal Ni. Yore Menai Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 06 5 576 SDNY_GM_0 0211 76 0 EFTA01371980
Dsposit INCOM EREINVEST 4 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. arrest Period Yeepto•Date Taxable Non Taxable Tatette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00
e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly road sbtle:run of The Bakal Ni. Yore Menai Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084310 SDNY_GM_00230494 EFTA01384227
osit INCOM EREINVEST ;1 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. Omni Period Yeepto•Date Taxable Non Taxable Taxette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00 Ot
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