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interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI
0.00 229.53 0.00 Total Dividends, Interest. Income and Expenses 534 10 50.00 5282 229 53 50.00 Page 2 of 9 Amount Number Go papetiess ALt Ascot t.DItivtorr 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE Clurq ihr•Ch Pinions tiC,• wholly sated sublidin Mn.. Baal of New Yo
interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI
0 229.53 0.00 Total Dividends, Interest. Income and Expenses 534 10 50.00 5282 229 53 50.00 Page 2 of 9 Account Number NU Go papetiess ALt Ascot t.DItivtorr 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE CleanIS ihr•Ch Pinions tiC,• wholly meld sublidin Mn.. Baal of New Y
interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI
0.00 229.53 0.00 Total Dividends, Interest. Income and Expenses 534 10 50.00 5282 229 53 50.00 Page 2 of 9 Account Number Go papetiess ALt Ascot t.DItivtorr 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE CleanIS ihrtiCh Pinions tiC,• wholly meld sublidin Mn.. Baal of New
Entities connected to both EPOSITS and Ascot t.DItivtorr 4