EFTA01265976.pdf

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 coNrispelc,,NeTIAL SDNY_GM_00006043 EFTA_00120102 EFTA01265976 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) Pm» rod mrlied OS AM CT 070112019 GROW, Li a Purl Tram.mbone. Realized Win Loss Tredes made today eal ma memo lanoTorr Coil Non Umiak. Meer & AlitrIGI•Dri Seed Na Pan> FAA, çgg TO Old C :sr CUT/ Pane 05'13,2019 07/02019 Seaton Reporting Period: 05113/2019 to 07110/2019 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 Pepe et ISO 10 07 AM ET OMIf» 19 efleri, Ia.con Realized Gain I lose Tnrom mere Iodai na mow ono *Tarok Mow Vested earnest Cm•emtfor,,,rior e) Select DS Raga From gi To IS Cuecm Dee Rae* • 01/11Q019 07,102019 Search Reporting Penod: 04111/2019 to 0711012019 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 Olet088 I le) Mimeo • rem die 'Inge 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 WA PeA g:07:34A)A 7/11/2019 SDNY_GM_00006044 CON JpEr,NTIAL A I 115 1 - ',goons . age . EFTA_00120103 EFTA01265977