1/6/2018 Merrill Edge - Activity

CMA-Edge 29X-64J14
Activity for CMA-Edge 29X-64J14

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Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

01/05/2018 01/05/2018 Deposit 990156937 7 -€5.82

ML DIRECT DEPOSIT PROGRM

01/04/2018 01/04/2018 Withdrawal -€23.65

TO BAC#325075863326 RACHEL SAKHI

01/02/2018 01/04/2018 Sale FNMA -1 €2.19 €0.54

FANNIE MAE (USA) COM NPV ACTUAL PRI...

01/02/2018 01/04/2018 Sale ATGE -1 €34.79 €29.00

ADTALEM GLOBAL ED INC ACTUAL PRICES...

01/03/2018 01/03/2018 Withdrawal -€0.09

TO BAC#325053250964 RACHEL SAKHI

01/02/2018 01/02/2018 Withdrawal -€206.19

TO BAC#325075863326 RACHEL SAKHI

01/02/2018 01/02/2018 Withdrawal 990156937 -248 €206.17

ML DIRECT DEPOSIT PROGRM

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1/6/2018 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/29/2017 12/29/2017 Withdrawal 990156937 -30 €24.94

ML DIRECT DEPOSIT PROGRM

12/29/2017 12/29/2017 Withdrawal -€20.78

TO BAC#325100378799 RACHEL L SAKHI

12/29/2017 12/29/2017 Withdrawal -€4.16

TO BAC#325072090985 RACHEL SAKHI

12/28/2017 12/28/2017 Deposit 990156937 278 -€231.11

ML DIRECT DEPOSIT PROGRM

12/22/2017 12/27/2017 Sale BABA -1 €146.27 €140.49

ALIBABA GROUP HOLDING LT ACTUAL PRI...

12/22/2017 12/27/2017 Sale MSFT -1 €71.00 €65.21

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/22/2017 12/27/2017 Sale EBAY -1 €31.33 €25.55

EBAY INC COM ACTUAL PRICES, REMUNER...

12/22/2017 12/22/2017 Withdrawal 990156937 -56 €46.55

ML DIRECT DEPOSIT PROGRM

12/20/2017 12/22/2017 Purchase ATGE 1 €37.83 -€43.60

ADTALEM GLOBAL ED INC ACTUAL PRICES...

12/20/2017 12/22/2017 Purchase FNMA 1 €2.31 -€4.04

FANNIE MAE (USA) COM NPV ACTUAL PRI...

12/21/2017 12/21/2017 Withdrawal -€25.50

TO BAC#325075863326 RACHEL SAKHI

12/21/2017 12/21/2017 Withdrawal 990156937 -316 €262.70

ML DIRECT DEPOSIT PROGRM

12/19/2017 12/21/2017 Purchase EBAY 1 €31.45 -€37.23

EBAY INC COM ACTUAL PRICES, REMUNER...

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1/6/2018 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/19/2017 12/21/2017 Purchase MSFT 1 €71.34 -€77.12

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/19/2017 12/21/2017 Purchase BABA 1 €142.56 -€148.34

ALIBABA GROUP HOLDING LT ACTUAL PRI...

12/20/2017 12/20/2017 Deposit 990156937 320 -€266.02

ML DIRECT DEPOSIT PROGRM

12/18/2017 12/20/2017 Sale T -1 €32.01 €26.22

AT&T INC ACTUAL PRICES, REMUNERATIO...

12/19/2017 12/19/2017 Withdrawal 990156937 -5 €4.16

ML DIRECT DEPOSIT PROGRM

12/19/2017 12/19/2017 Funds Received €266.02

FR BAC#325100378809 RACHEL L SAKHI

12/15/2017 12/19/2017 Purchase T 1 €31.75 -€37.53

AT&T INC ACTUAL PRICES, REMUNERATIO...

12/18/2017 12/18/2017 Funds Received €33.25

FR BAC#325075863326 RACHEL SAKHI

12/18/2017 12/18/2017 Deposit 990156937 56 -€46.55

ML DIRECT DEPOSIT PROGRM

12/15/2017 12/15/2017 Funds Received €1.28

FR BAC#325100378809 RACHEL L SAKHI

12/15/2017 12/15/2017 Funds Received €39.83

FR BAC#325053250964 RACHEL SAKHI

12/15/2017 12/15/2017 Funds Received €5.92

FR BAC#325075863326 RACHEL SAKHI

12/15/2017 12/15/2017 Deposit 990156937 1 -€0.83

ML DIRECT DEPOSIT PROGRM

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1/6/2018 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/14/2017 12/14/2017 Withdrawal -€73.31

TO BAC#325053250964 RACHEL SAKHI

12/14/2017 12/14/2017 Funds Received €0.83

FR BAC#325075863326 RACHEL SAKHI

12/12/2017 12/14/2017 Sale MSFT -1 €71.25 €65.47

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/12/2017 12/14/2017 Sale LOCO -1 €8.48 €2.69

EL POLLO LOCO HLDGS INC ACTUAL PRIC...

12/12/2017 12/14/2017 Sale SEAS -1 €10.93 €5.15

SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/13/2017 12/13/2017 Withdrawal -€0.35

TO BAC#325053250964 RACHEL SAKHI

12/11/2017 12/13/2017 Sale SRUNW -1 €1.40 €0.35

WT04 22SILVER RUN USD ACTUAL PRICES...

12/11/2017 12/11/2017 Withdrawal 990156937 -69 €57.36

ML DIRECT DEPOSIT PROGRM

12/11/2017 12/11/2017 Withdrawal -€41.51

TO BAC#325053250964 RACHEL SAKHI

12/07/2017 12/11/2017 Purchase SEAS 1 €10.83 -€16.61

SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/08/2017 12/08/2017 Withdrawal 990156937 -50 €41.57

ML DIRECT DEPOSIT PROGRM

12/06/2017 12/08/2017 Purchase MSFT 1 €68.82 -€74.59

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/07/2017 12/07/2017 Funds Received €33.25

FR BAC#325053250964 RACHEL SAKHI

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1/6/2018 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/07/2017 12/07/2017 Deposit 990156937 62 -€51.54

ML DIRECT DEPOSIT PROGRM

12/05/2017 12/07/2017 Purchase LOCO 1 €8.90 -€14.67

EL POLLO LOCO HLDGS INC ACTUAL PRIC...

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Total activity from 12/07/2017 to 01/06/2018 -€66.66

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just been presented to Merrill Lynch or approved Merrill Lynch Visa Transactions that have not been presented for payment).

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