Paychest Inc (PYCT)

[adanac]

MM ACTIVITY FOR OCTOBER 2016

===========YTD========OCTOBER=====SEPTEMBER
TOTAL===582,664,096=====23,488,850========6,292,500

NITE====256,897,648======4,467,700==========804,750
CSTI====196,487,582=====15,380,300========4,180,000
CDEL=====71,949,546======1,590,100==========307,750
VFIN=====33,955,799==============================
ETRF=====14,715,100=====2,050,000=========1,000,000
ETRS=======700,666======================700,000
RAJA======1,100,000========================
CANT======6,200,005========================
CHAS========657,750=========750================

ETRF is Executive Services LLC
ETRS is Etrade Services LLC

OCTOBER TOTAL==23,488,850==34 trades==VALUE=$1,626.36

004 @ .00001 FOR=======4,385,500===VALUE=======$43.86
011 @ .00005 FOR=======6,570,100===VALUE======$328.50
022 @ .0001 FOR=======12,532,500===VALUE====$1,253.25
001 @ .001 FOR===============750===VALUE========$0.75

2016 TRACKING SUMMARY--582,664,096===VALUE=$45,468.60

013 @ .000001 FOR=====72,211,000===VALUE=======$72.21
028 @ .00001 FOR======45,921,884===VALUE======$459.22
032 @ .00005 FOR======31,130,200===VALUE====$1,556.51
001 @ .00008 FOR=========250,000===VALUE=======$20.00
001 @ .000099 FOR=====33,955,799===VALUE====$3,361.00
292 @ .0001 FOR======398,459,070===VALUE===$39,845.91
009 @ .0002 FOR==========730,393===VALUE======$146.00
002 @ .001 FOR============7,750====VALUE========$7.75