Laserfiche WebLink
sem, <br />BNY MELLON <br />Statement Period 04/01/2018 Through 06130/2018 <br />Account179137 <br />Ine aenR Of Now TOM mown i n+sr company, N.A. <br />INUTAN KIVLK l:U-UNLIT I KUZ51 <br />Statement of Transactions - Continued <br />Transaction <br />Realized <br />Date Transaction Description <br />Income <br />Principal <br />Cost <br />Gains/Losses <br />TRADE DATE 04/25/18 SETIDATE 04/25/18 <br />CUSIP X9US[)0002 <br />205,000.000 SHARES <br />04125N8 DAILY ENDING BALANCE <br />1,133,651.89 <br />1,133,651.89 - <br />24,493,630.30 <br />0.00 <br />05/01/18 Dividend <br />15,766.20 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.02 <br />EX 04302018 PAY 05012018 <br />CUSIP 922031703 <br />855,986.985 SHARES <br />05/01/18 Dividend <br />0.00 <br />15,766.20- <br />15.766.20 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1,511.620 SHARES <br />05/01/18 Dividend <br />5,642.35 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 04302018 PAY 05012018 <br />CUSIP 922031802 <br />278.135.601 SHARES <br />05/01/18 Dividend <br />0.00 <br />5,642.35- <br />5,642.35 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />524.870 SHARES <br />05/01/18 Dividend <br />4,048.49 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 04302018 PAY 05012018 <br />CUSIP 922906201 <br />2.766.092.890 SHARES <br />05/01118 Dividend <br />0.00 <br />4,048.49- <br />4,048.49 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />4,048.490 SHARES <br />05101/18 Dividend <br />0.00 <br />266.74- <br />266.74 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />266.740 SHARES <br />05101/18 Dividend <br />266.74 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 04302018 PAY 05012018 <br />CUSIP 922906300 <br />208,694.120 SHARES <br />05/01/18 DAILY ENDING BALANCE <br />1,159,375.67 <br />1,159,375.67 - <br />24,519,354.08 <br />0.00 <br />05/02/18 Purchase <br />58.82- <br />0.00 <br />58.82 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05/02/18 SET/DATE 05/02118 <br />CUSIP X9USD00021 <br />58.820 SHARES <br />05102/18 Dividend <br />58.82 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />n <br />TRADE DATE 05/02118 SET/DATE 05/02/18 <br />CUSIP X9US00002 <br />58.820 SHARES <br />05/02/18 DAILY ENDING BALANCE <br />1,159,375.67 <br />1,159,375.67 - <br />24,519,412.90 <br />0.00 <br />05/15/18 Purchase <br />0.00 <br />413.960.86 - <br />413,960.86 <br />0.00 3 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 05/15/18 SET/DATE 05/15/18 <br />CUSIP X9US00002 <br />c <br />413,960.860 SHARES <br />05/15/18 Purchase <br />129.36- <br />0.00 <br />129.36 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />Q <br />a <br />2 <br />Page 4 of 8 <br />Page 4 of <br />8 <br />