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ROOKLYN NY 345056000195028249 $136.04 $4.91 Feb 22 LE PAIN QUOTI DIEN NEW YORK NY 055054286688800096 Total • Restaurants $630 $6.70 Feb 25 MTA VENDING MACHINES NEW YORK NY 465056000164250572 $10.00 Total - Transportation $10.00 SONY GM 00028328 A NP7030200003200 7 n01000070245 00001 0215 000030000 Y123692550000
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Y 165205000511219641 $11.95 Jul 24 DEAL CHEESE SHOP NEW YORK NY 055207987154194783 $45.90 Total - Restaurants $125.87 Transportation Jul 08 MTA VENDING MACHINES NEW YORK NY 465189000219883039 53.00 Jul 29 MTA VENDING MACHINES NEW YORK NY 465210000186156990 $3.00 Jul29 MTA VENDING MACHINES NEW YORK NY 46521C00
ed FP/ registered cleri-g agency, ate credit tar ward Investment objectives The nvestment objectives
65279000653736740 13.54 Oct 09 Oct 13 STARBUCKS 018509 NEW New York 14Y 165282000359333179 423.90 Total - Restaurants 993.19 Sep 29 Oct 01 MTA VENDING MACHINES NEW YORK NY 465272000197260398 13.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW YORK NY 465294000150359215 56.00 Oct 21 Oct 23 MTA VENDING MACHINES NEW
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