Transactions by Type of Activity
Proceed
Settlement
Date Activity Type Description Qua ntit Price Accrued Interest Amount Currency
Dividends and Interest
07115114 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 2 39 USD
DEPOSITS INTEREST
RECEIVED
Total Dividends and Interest • UNITED STATES DOLLAR 0.00 2.39
Taxes Withheld
07115114 NONRESIDENT ALIEN TAX KRA TAX WITHHELD ON INSURED DEPOSITS INTEREST •0.72 USD
CREDITED
Total Taxes Withheld - UNITED STATES DOLLAR 0.00 4.72
Cash Withdrawals and Deposits
07109114 CUSTOMER AUTHORIZED TRANS ERN 170,000.00 USD
TRANSFER
US0999997
Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 170,000.00
FDIC Insured Bank Deposits
07/10114 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM ,170,000.00 1150
OSD999997
07115114 FDIC INSURED BANK INSURED DEPOSITSINTEREST REINVESTED -2.39 LISO
DEPOSITS INTEREST
REINVESTED
07/16114 FDIC INSURED BANK INSOLE' DEPOSITS PROGRAM 0.72 USD
WITHDRAWAL
USD999997
Total FDIC Insured Bank Deposits • UNITED STATES DOLLAR 0.00 -170,001.61
Total Value of Transactions 0.00 0.00 USD
The 'mice and quantity displayed may have been rounded.
Client Service Information
Your Client Advisor: TOS Contact Information
TAN SMITI- Telephone Number:
NEW YORK NY IC 1 5b
Page 4 of 5
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