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of Asyut:1 1. 2014• 4).00112 S3.011 27 72 ACIOCONVeltddrywal 41010.1 0103 121 InvestmOnlIneend. Inteatrnent Acted" Capital Gard DistrOul on Curren," Eiddar00 Peak:ode% Geditoss on Cosh 022 40I 2224: , Unrealised !X Caroler., en Cann IVA 101 Mang tledince as of Aued41 31, 2014 42.100JS 14
Bank Deposits $9,982,985.49 $13,538,251.06 $0.00 114,849.35 Page 3018 Account Number: H4G423804 SOUTHERN Go paperless eib Rated tocellerigi MIA0 /lel k L very V... Since 2007 DALMAR RATED CONINIUMCATIONS F I DrErriAL rxenurner CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00
130116 6,750,578.780 NIA 08131116 Total N oney U arket Total Cash, M oney Funds, and Bank Deposits Dpalsre Rota Prmair won Manes Cogent G.0.2 Curren' Period Statement Period: 08/01/2016 • Year4o-Date 08131/2016 Taxable Non Taxable Taxable Non Taxable 284,680.00 0.00 1,202,443.64 0.00 1
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in hang of any usnecam erge in your finance steal gn of iivest~ ob lecke; For each acme held you choose one 01 the ro loverg ~mimed obactms • Rota Curren: mane brostinents whin; te royalkin of ammo only • Mahe CAMS/ esDatemon korepirentsuctino growth prexpal rah. Inane* generator, of name • ~Ste CO
Rev.4-1143) File Number 315 • \Ake to g o -)•,-Mia.7 Field Office Acquiring Evidence 'Pet1/4.)t-
2004) ross: AUBURN WA 98002-5052 KING COUNTY (Jul 2003) AUBURN WA 98002-6800, KING COUNTY (Feb 1996 - Jun 2000) I. l urrer .ridents at Address: Curren ones s a a us address: GREENACRES FL 33463. PALM BEACH COUNTY (Dec 1991 - Jan 1999) LYMAN WA 98263-9999, SKAGIT COUNTY (Sep 1995) WA 98859-0041,
fa yourown use. PleaSeteterk the trade COntsnaban for dot» of not roansachon At your request assets may be &leered teem men tough May are hi:kitty a Mia pony unath1Mecliorh J P. Wow In such case, unless JP. Mown othoneose agrees. JP Morgan has no responstratyleo the yonfcaton. %Wotan, satekeeproor man
L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11
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