EFTA Document EFTA01455059
Transactions by Type of Activity (continued) Process/ Trade! Settlement Transaction Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits 07/09/14 CUSTOMER AUTHORIZED TRANS TO -170.000 00 USD TRANSFER 07111/14 FEDERAL FUNDS RECEIVED DEUTSCHE BANK TRUST MI 344 637 50 USD Total Cash W ithd raw els and Deposits • UNITED STATES DOLLAR 0.00 171,637.50 Money Market Funds 07/02114 MONEY RAD REDEMPTION DWS GOVT CAS
Summary
Transactions by Type of Activity (continued) Process/ Trade! Settlement Transaction Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits 07/09/14 CUSTOMER AUTHORIZED TRANS TO -170.000 00 USD TRANSFER 07111/14 FEDERAL FUNDS RECEIVED DEUTSCHE BANK TRUST MI 344 637 50 USD Total Cash W ithd raw els and Deposits • UNITED STATES DOLLAR 0.00 171,637.50 Money Market Funds 07/02114 MONEY RAD REDEMPTION DWS GOVT CAS
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CUSTOMERDEUTSCHERelated Documents (6)
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SCHEDULE LIST OF MANAGED ACCOUNTS COVERED BY AGREEMENT FOR PRIME BROKERAGE CLEARANCE SERVICES Customer Name Address Tax ID Number O2011 Pershing LLC. Pershing LLC. member FINRA. NYSE. SIPC. is a subsidiary of The Sank of New York Mellon Corporation. Page 9 of10 Trademark(s) belong to their respective owners. FRIA-PRMEIRK-12-11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111931 CONFIDENTIAL SDNY GM_00258115 EFTA01454032
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PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M IlardiSr:wiDei Inc ryed a )45 PoNt Att %v. )60 Ficxx Nerd 'CM% 10154 ROM. *GC 14, SIAS Cote 164455 5641 December 1,2017 - December 31, 2017 Account Number Portfolio a: a Glance This Period YeaMotolo Your Investment Specialist. BEGINNINGACCOUNT VALUE $3,584,810.33 87,865,268.31 JOSHUA SHOSHAN
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