Statement Period: Jui 11 2019-Au 10 2019 Cust Ref •••• Primary Account it DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DE SC hIPT I 0', AMOUNT DEBIT CARD PURCHASE. - pp.. AUT 072219 VISA DDA PUR 07/24 42.63 APL ITUNES COM BILL 866 MCDONALD S F18205 LIM". 07/24 DEB

1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW ANNTAYLOR STOR