...Alert - Call Enterprise (405 397 0800) Confirm#1035640673 and confirm they will bring car to Contemporary at 8:30am April 2, 2018 9:00 AM : Call Enterprise (405 397 0800) Confim)41035640673 and confirm they will bring car to Contemporary at 8:30am EFTA_R1_01016884 EFTA02243078

...Gain.~(L•ss) Jeepers - Fl Fund - DB $0 $0 TOTAL FUNDS $3.016.063 $6.397 EFTA00604415 FIXED INCOME POSITIONS Trade Date Quantity Issuer Coupon Maturity Next Call Date Yield to Worst Cost Mid Price Total Int Earned Market Value Clean Gaini(Loss) Total Return Total Haze Trust - $1000 Ptds...

...25.000 1.405.405.49 USD 27.01 750.00 500.00 0.00 250.00 EAR 10/11121)11 10242011 Shan BIM BAIDU ADS 100 126.0800 0.0000 12.601.75 INCE GSEC 025 0.00 0.00 0.00 0.00 USO Periled ERR 1011942011 1042442011...

...minded 21% 10.9% t000 2000 CX100 C000 HISTORY 2014 PROJECT 2015 PROJECT 2016 PROJECT 2017 HORIZON 21211 25.094 28.473 31.793 31,793 9.405 9820 10,909 12.190 11.806 15274 17.564 19.603 14.455 16.183 16.891 17.419 196 389...

...45,500 45,500 - 182,000 ARTSPACE 350,000 350,000 MISC INFLOWS 260 228 349 795 405 2,038 TOTAL INFLOWS 7,25;014 228 6 902 733 3 927,398 45,905 : 3/949,370 45,500 4,654,826 45500: 3 0 231 : 30 662 706 DISBURSEMENTS...

...45,500 45,500 - 182,000 ARTSPACE 350,000 350,000 MISC INFLOWS 260 228 349 795 405 2,038 TOTAL INFLOWS 7,25;014 228 6 902 733 3 927,398 45,905 : 3/949,370 45,500 4,654,826 45500: 3 0 231 : 30 662 706 DISBURSEMENTS...

...lllllllllllllllll I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash s Eq.k., —I $206.527 g $135.397 Equities — Mom* reed any cliTerorco ce ter./KoBc of...

...New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M.1913ER LAST STATEMENT June 29.2001 OWNITrY RAISE DEBIT AMOUNT CREDIT AMOUNT 4,405.20 07/23/01 REINVEST d'Aiffitiffin&WAISuo MONTHLY DIVIDEND REINVESTED GTDX 4.405.20 4.405...

...383 Madison Avenue New York New York 10179 5 c, Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $295.600 YOUR PRICED PORTFOLIOHOLDINGS $22.405.902 Transaction Detail INVESTMENT ACTIVITY Beet. Saea•ns SON, t4,1 COP. Cr.* Momloch Cardp North Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C...

...88,397.79 0 MATURITY GVER REF N G2583659 Al 091 6/05 JOURNAL FEDL HOME LOAN MTG CORP#S10109 -1 SERIES 227 CLASS 10 5.000 DUE 12/01/34 09/19105 09/14105 SOLD GOVERNMENT NATIONAL PATO ASSOC -14.505.776 5.34375 77e152,43 SERIES 2004-041...

...383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOLCUSIP IMMO ESTIMAIED CURP£NT QUANTITY PRICE VALUE ANNUAL IRCOME ISO I%) 650.397 DREYFUS CASH MANAGEMENT-CL A DICCX 44.196.658.06 1.0000 44.196.658 883.933 2...

...2001 GUMMY PPoCE DEED AMOUNT MOTT AMOUNT 500 32.76500 16,397.50 500 117.7566 12/12/01 12/07/01 SOLD BKE -2.800 19.93000 55.619.13 12/12/01 12/07/01 SOLD 48,00 .98 CWTR -1.600 18.35030 29.29630 12/12...

...0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000...

...A CdL 7.450 0.1050 792.25 REC 0813101 PAY 09/1401 09/14/01 CUMMINS INC CUM 2.500 0.3000 750.00 REC 08/31/01 PAY 09/14/01 09/17/01 TALBOTS INC TLB 4,223 0.0800 337.84 REC 09/04/01 PAY...

...ASSIGNMENTS - - - START DATE/TIME STOP DATE DEVENS FMC (PG) BASIC LEGAL RESEARCH 05-10-2006 0938 08-16-2006 DEVENS FMC (HN) LEARNING ABOUT HIV 01-24-2002 0800 01-24-2002 RAY BROOK FCI EDUCATION ORIENTA/MONAHAN/269 09-13-2001 0001 09-13-2001 ALLENWOOD LOW FCI PERSONAL...