EFTA01265976

CA111517 - Reports Any reports queriedduring the investigation should be included in the followingsubpage(s): Associated Accounts Report Move Money Report

Order File Report

SPARKS Report Trade Detail Fierier!. Miscellaneous Reports coNrispel c,,NeTIAL SDNY_GM_00006043 EFTA_00120102

Miscellaneous Reports Miscellaneous Report: CA111517 - Realized ... See ide 'CAM 517 Realized Gain Loss Report - Account Details of Report: Realized Gain/Loss obtained from Schwab.com for AccountIIIIIIIMapened on 05/13/2019) Tram.mbone. Realized Win Loss Seed Na Pan> C :sr CUT/ Pane FAA, çgg TO Old 05'13,2019 07/02019 Reporting Period: 05113/2019 to 07110/2019 Seaton Pm» rod mrlied OS AM CT 070112019 GROW, Li a Purl Tredes made today eal ma memo lanoTorr Coil Non Umiak. Meer & AlitrIGI•Dri P:• Coal Earn iota Gantas Lono lem , Gant on Snort Tern Gaines: $23.550,079.69 $19.639,933.920) •$90,311.77 (0.44%)e •$332.230.67 (1.97%) 4241,916.90 (4.81%) o R*06:49 AM 2/11/2019 Cost Basis missin•for the investment sold in account Realized Gain I lose Mow Vested earnest Select DS Raga Cuecm Dee Rae* • From gi To IS 01/11Q019 07,102019 Search Reporting Penod: 04111/2019 to 0711012019 Pepe et ISO 10 07 AM ET OMIf» 19 efleri, Ia.con Tnrom mere Iodai na mow ono *Tarok Cm•emtfor,,,rior e) Cost teia toted °Onto., Long Ten Gantois Sore Term Gunton 51,042,825.00 $0.00& $0.00(N111)8 $0.00(WA) $0.00 (N/A)8 Mimeo • rem die 'Inge Olet088 I le) C*iMdb OWES" ROOMY COST BM MO ton teem <,elm••••”. 010501e t9 OINK Of AVEPJCA C VAA 90 06'21,2019 1G00900 $1 AM 425 CO PeA WA g:07:34A)A 7/11/2019 CON JpEr,NTIAL A I 115 1 - ',goons . age . SDNY_GM_00006044 EFTA_00120103