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preres4 reported vals nt.wition, c< wen a vals ward Sterna Speadatn• obi to tn. toon dthe >money e-
Net deposits and wthdrarvals Yout imestrent return Divdend and interest ncorne fad 75 Change in marlet value $000 Value of your secant on Nov30, 30111 $3.06 -116.76263 Member SIPC A1.7130a2020715247 W70000[6263 00031 lila OCCOOCCOO YI 23680550 000000 Page 1 of 6 SDNY_GM_00325411 EFTA_0
15,432 44 Vout Wriestrrent return. 43.9 11.9 °ward and interest axon* $875 36.5 • Change in ma
Net deposits and wttdrarvalt Your TheStirent Mum: Dendend and interest ncorne St1197 Change in ;corbel value 1000 Vatua of your account on Nov30, 201$ $47,3911.12 15.3n83 Arlember SIPC Cm70003005707071 40, 300I 87518 04033 1110030575004 n235765500:04011 Page 1 of 6 SDNY_GM_00325225 EFTA
ld ad the cashed be deposited your account The (Ward reinvestment price applied by the Soar may • ffe
Diadendard interest income 559045.75 Change in value of accrued interest -15178.88 Change in market value 91269.91 Value of yeti account on Nov30, 2016 6772.39 SDNY GM 00022632 PA•mber SIPC CHP70XS30SS35545 Nel0o0i eS2 9 C0Coi 111603057'004 Y123574550101010 Pogo 1 of 8 CONFIDENTIAL EFTA_
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