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PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated heternt Oeming Swot. Pining LI.C, a wholly owned Every Yew Saxe 1007 sunshine/ aline &onkel New Yon; Mellon DALSAR WED COMMUMCATICMS Comonthen (SHY Mellon) nm EXCELLENCE Pr,an LIX. merott. Filien3OWql2P10-00047362 DB-SDNY-0010186 EFTA_00157971
st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions. Money Market Fund dividend income, Bank Deposit interest income. or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
r Investment Specialist. DesitsChe Ronk Polsain *teeth MinMolims. Meant (*.map 6tout Drenthe MSc Semostin Mc. New Met LAOS MS MA Ate... MO, MM. New Yolk. NY 10154 Ton ;tn. MA 1424405 avec 110 8.5 58.41. February 1, 2018 - Februar 28 2018 Account Number: Portfolio at a Glance ThisPerled Yew4o-Da
est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: TDS TAZIA Irk 345 PARK MtEh LE 141.f. FLOOR KEW YORK NY 10154 Pin1992SCSF300IS Contact Information Telephone Number: Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page
N THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not receive confirmation of these reinv
AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc
est represents interest earned but not yet received. Reinvestment The dolar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK MIEN uE 26TH FLOOR KEW YORK NY 10154 pep Tot 10 Account Number: N46423812 PC 1 10639CSFIO !! Go paperless Lyon, Vs. Siva 2007 0000 t DAL BAR RA T ED COMMUNICATIONS CON
st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
Entities connected to both New York City and Bank Deposit

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