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ear Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Pin UM. • wholly ',hied subtle:run of The Bakal Ni. Yort Man Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083012 SDNY_GM_00229196 EFTA01383317
60,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value UanaBad Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: GOOD Dividend Galion: Cash CUSP:02079kt? 12105/17
nce 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Penabos UM. • wholly sword subtle:run of The Bakal Ni. Yort Man Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065586 SDNY_GM_00211770 EFTA01371989
160,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value Wadded Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: 0006 Dividend Opl ion: Cash CUSP:02079kt? 12105/17
ear Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE Clucks Meech Pin UM. owlish ',hied subtle:run of The Bakal New Yort Man Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084320 SDNY_GM_00230504 EFTA01384235
60,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value UanaBad Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: GOOD Dividend Galion: Cash CUSP:02079kt? 12105/17
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