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Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. a wholly road subtle:run of The Bakal Ni. Ye.* Melba Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082995 SDNY_GM_00229179 EFTA01383300
llE=111 Dividend Income Current Period Tearable Non Taxable YeaMo•DNe Taxable Non Toth Equities 33,945.35 0.00 33,945.35 0.00 IA oney M arket 1,585.34 0.00 12,942.78 0.00 Other Dividends 0.00 0.00 33 087 44 0.00 Total Dividends, Interest, Income and Expenses 535,530.89
y Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Page 2 of 7 MISR Meech Penabos UM. • wholly road subtle:run of The Bakal Ni. York Mellen Comer/Mon (WY Mellen) Pent„ t LLC. motto( AURA. NYSE StPC DB-SDNY-0065569 SDNY_GM_00211753 EFTA01371973
111 Dividend Income Ccittent Period humble Non Taxable Year-to-Date Taxable NMI Troth Equities 33,945.35 0.00 33,945.35 0.00 IA oney M arket 1,585.34 0.00 12,942.78 0.00 Other Dividends 0.00 0.00 33 087 44 0.00 Total Dividends, Interest, Income and Expenses $35,530.69
Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. a wholly road sbtle:run of The Bakal Ni. York Melba Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084303 SDNY_GM_00230487 EFTA01384221
00 IllE=111 Dividend Income Tecate Current Period Non Taxable Taxable Yearlo•DNe Non Ton Equities 33,945.35 0.00 33,945.35 0.00 IA oney M arket 1,585.34 0.00 12,942.78 0.00 Other Dividends 0.00 0.00 33 067 44 0.00 Total Dividends, Interest, Income and Expenses 535,53019
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