EYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 81600% TOTAL CASH 8. CASH EQUIVALENTS O.61wn-r 1,423,446.33 WASET MATEO 1301100) PItte VW" MINA PCOW HOD IV 1.0000 1.423.448 75.443 5.3000 S1.423.446 $75,443 EQUITIES O.-EatO TIROUGH ITS WeOtlY OW!: SUIPSOARY

W ID. ALAN( $isc_cLICC-Psck:- • 105.00 1112/2802 ACKNOwLEOCHIENT MOT ITIOUIREO FOR •U SSSSSS OF FAA *ECONOMIA. NOTIMA. MAY OE RIONTIRED we toe t MATEO* VALIDITY OF THE MST MST, •tWE 1.0 2. HMO FAO SEAL THE 1. 14 OAT OF ea ORIGINAL: TO FAA AC Fom WO? O92) MEN C052430629.03I Suradm ',was Easo

ANCISCO. CA 94124 11/1/2015 5960.000.00 5 1670.000.00 8/12005 rely Kwan/ Louis DeSieno 35 0000100141082 CRE 704 N SAN MATEO DR SAN 11/1/2015 MATEO CA 94401 Lou is S1.465.000.00 5 2.240.000.00 8/5/2005 rely. Kwan/ DeSieno 36 0089230891 MFR 2221 VILI.AGE COURT. BELMONT CA 94002 6/15/13

S) CM No MOM tAITIO IWU CO AMERICA OtINTIVENT CF IRNOIPOITO01:00 mow —a ommoommoomm meow somvica on AMORMT stOtsinanow APPUCATION CERT. ISSUE DOM MATEO OWES REGISTRCIOM MAWR IS IS 787TA AMMAR hiMAJPACIUMB A MGM Ravtheon Aircraft Corpanv 400A AMMO, WEAL No. RX-2€0 FOR FAA USE ONLY I TYPE OF RO

ent Data Shift User Event Base Count 7/7/2019993 AM NYM SNU Housing Unit. Specie' (SHU) - Summon. Text Comp/Med. RCVS CONNED. WOJOYNER. 5/0 MATEO ARE ON DUTY 9 SOUTH SHU 7/7/2919 901AM Day TF18945 Begin Shift 7/7/2019 9:09 AM NYM SHU Housing Untt, Special (SHUI - Summery Text Radio Nu

5 23 1 22 a05 2E 15.76 Charge 0 30 17 64 1.20 29.16 443.66 MESSAGE INVI/KND MIN MESSAGE RETRIEVAL LINUNITER NAVKNEI UMWITE0 IIWYKIIDPAN MATEO WWKND MN SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 Charge SDNY_GM_02771397 EFTA_00258205 EFTA01337849 cingular Account N

cresoted a UCIlk Pin 21. Sockn 2I 181 a 21.2O. SDNY_GIA_027 55224 T TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, EFTA 00242146 EFTA01327264 MATEO STATES CF AMEND DEPARTMENT OF TRANSPORTATION-FEDERAL AVIATION ADMINISTRATION STANDARD AIRWORTHINESS CERTIFICATE 1 NATIONALITY NC REGISTRATION MAR

.50 15.000.000 99.59375 14.939.062.50 15.000.000 100.21875 15.032.812.50 027 OB3005:10:09 001 Y895 EFTA00196057 CLEARED THROUGH ITS mow? MATEO SUBSOMAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continu

3.625 3.625 011i r FILM Al RESALE T 05/20/05 JOURNAL UNITED STATES TREASURY NOTE FILMApp. Al 4.125 15 REPO AGREEMENT 0512005 JOURNAL MATEO TALES TREASURY NOTE FILM A2 4.125 15 TERM REPO AGREEMENT SYMEICIAUSIP FINANCIAL TRUST CO INC STATEMENT PERIOD April 30.2005 THROUGH May 31

S 346 CLASS 1 DUE 1:11. RIM Al REPO 0410&06 JOURNAL UNITED TATES TREASURY NOTE FILM A2 4.000 , 15 TERM REPO AGREEMENT 04108/05 JOURNAL MATEO TREASURY NOTE F1TM Al 4.000 16 REPO AGREEMENT STMOWCUSIP FINANCIAL TRUST CO INC STATEMENT PERK* April 1.2005 THROUGH WI 29.2005 AccouNT N

ROM ,T2/ 4' TO e. .! I at O l'' 710.1. , _SE NO 714710 BUILDER TO eFTPonir mot L 571C E DATE CC 140,0 \ I / 2 own unarm° OPERATING MATEO 01/14/2010‘ E PART Of THIS CIERTFICATE ..04.Yalt Co r la “mt‘.,.... ' . ‘ . . A. C 5.0lanOtt OA 0011Ct NO 04.400470.NE .., .44" 'W04.00^