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ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C
Eacellent Envy YON Sax 2007 DALIN' RATED COMMUNICATIONS EXCILI DK( Owing +•vin Periling U.C. a Stay owned sublidlay Oft Sank of New York Mellon Corinna'', (MY Mace) Pera.Not LLC mawroew illiRkg*MIPM—00049005 DB-SDNY-0011829 EFTA_00115%14. EFTA01291258 TERMS AND CONDITIONS TRANSACTIONS • ALL OR
bonds and notes (continued) Your Asandal Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.7000800-308.3140 Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN C
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cn kid pewsfor OTC smut to - Ix acne.). Waded warned maybe priced usnga *alam modal a the most roam cria we °turfed ald wiry not felled an MO maid PriCe or rant - Oman poshon may appear unfit aprce and MI shoe/m*0de sae not mailable' if we re ramble to Obtan a pee for a security - Deposes a Searl
ited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-ge and pm Corinna' contracts). ncluding futures contacts rd corneae Mfien contracts. the 5IK potecton and the supplemental protection do not apply to these asset, e
oho does not include <ash chic:knelt that were rice reinvested COSI Price per share ban (S) on my
eecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the MS Bra
soothes tradely ten011-CCOSartne elenOMeettelS. rice and quality (face sane) may hae been aapreed to
eecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading commiswin and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the 165 Bra
units may be held in yOur axotnt r you are emit.' to spa t:alma at a ...mite.. a *Mend parnint or ate-wise, tie Finn w8 either tel partialMesa make Brice a acam an ram dointund by aregistered (Stang enemy. and cede yew account larestmentablealves The Mon:Tent armies and net profile are ipecac to ea
eecornenen ixsponsors ea the unt mama trusts he dartute - Ott al dates also reveretrading ammiswils and oat conmenution from mental hobs aid arra Corinna whose preens we distbute - aerate...al arra fee torn 66$13ar uSe. ad UPS AG %sited &mill of up to 12$ pH =our sweeping to the baxs war the MS Bra
a true copy NW06f Alt iheciectl ZU aig, I Rice. SOAR R. BOCK . 20 IRK & COMPTROLLER 0Erung
Crimes Compematlon Trust Fund) pursuant to Section 938.03(1), Florida Statutes (statutorily mandakd). (Criminal Justice Macition by Munkipalitin and Corinna) pursuant to Section 938.15. Florida Statutes to be paid to: I I Palm Beach County, Florida. (statutorily mandated where locally authorized). I I
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