Paychest Inc (PYCT)

[adanac]

MM ACTIVITY FOR NOVEMBER 2016

===========YTD=======NOVEMBER=======OCTOBER
TOTAL===617,711,796=====35,047,700======23,488,850

NITE====262,937,848======6,040,200========4,467,700
CSTI====197,709,282======1,221,700=======15,380,300
CDEL=====97,270,346=====25,320,800========1,590,100
VFIN=====33,955,799============================
ETRF=====14,750,100========35,000=========2,050,000
ETRS======1,060,666========360,000==============
RAJA======1,100,000============================
CANT======6,200,005============================
CHAS======2,727,750=====2,070,000=============750

ETRF is Executive Services LLC
ETRS is Etrade Services LLC