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Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<Woes me Ilrellert MSc* Hann An Halter Neve RA 1,tt 10114 01114:44414. MAI 741.4,91, Statement Period: 0410112015 • 04/3012015 Schedule of Realized Gains and Losses Current Period (continued) W
Bslarnore. M021203 Portfolio Holdings (continued) OraIsre Ram Pon. Wealth Manarrat Weal% COMIC! 6 ,0“) Dettfam I** Sew nes %lc Yre von Cali* HI Pan Annet 16th I bgr NRRA M . 1011A 414.71114.1115178114,91, BOB Basis Market Value Statement Period: 07/011915 • 0713112015 Unrealized Atoned Estimated
Saliimore. MO21203 Your Account Information Oralsre Mn, 'on. "naan Manapnad Pant% Iowa,. Gto.p Dettuht Yr Se„ ties Lac Oilt• Hann A . 16 thin Neve RA 1,tt 10114 01114:441114.11.4178/.4MS Statement Period: 0810112016 • 08/3112016 Tax Lot Default Disposition Method Default Method for Mutual Funds
MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* HI Pan Annet MOW, New len ktt 10114 Inn 454, 71114. rout 78•4,11, Statement Period: 07/0112016 • 0713112016 Proxy Vote Securities not hilly paid for in your
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Entities connected to both Neve RA and Pan Annet
Pie Chart
ORGANIZATION
Daniel Sabba
PERSONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONAccount Value
ORGANIZATIONBahimore
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPan Ammo
ORGANIZATION