Paychest Inc (PYCT)

[adanac]

MM ACTIVITY FOR AUGUST 2016

===========YTD===========AUGUST==========JULY
TOTAL===552,882,746=====104,903,420=====4,611,516

NITE====251,625,198======39,303,420=====4,355,850
CSTI====176,927,282======34,820,000========30,000
CDEL=====70,051,696======30,030,000=======225,000
VFIN=====33,955,799==============================
ETRF=====11,665,100==========50,000==============
ETRS========700,666=========700,000===========666
RAJA======1,100,000========================
CANT======6,200,005========================
CHAS========657,000=========================

ETRF is Executive Services LLC
ETRS is Etrade Services LLC


YEAR TO DATE
AUGUST TOTAL===104,903,420===33 trades==VALUE= $9,470.25

001 @ .000001 FOR=======700,000===VALUE========$0.70
004 @ .00001 FOR======5,953,000===VALUE=======$59.53
001 @ .00005 FOR======9,000,000===VALUE======$450.00
026 @ .0001 FOR======89,250,420===VALUE====$8,925.04

2016 TRACKING SUMMARY--552,882,746

013 @ .000001 FOR=====72,211,000===VALUE=======$72.21
023 @ .00001 FOR======41,523,884===VALUE======$415.20
017 @ .00005 FOR======20,410,100===VALUE====$1,020.50
001 @ .00008 FOR=========250,000===VALUE=======$20.00
001 @ .000099 FOR=====33,955,799===VALUE====$3,361.00
263 @ .0001 FOR======383,796,570===VALUE===$38,379.00
009 @ .0002 FOR==========730,393===VALUE======$146.00
001 @ .001 FOR============7,000===VALUE=========$7.00