EFTA01383328.pdf

CreditsDes Peace DebitsThisRuled Net ThisiNtIod treditaYeuto-Date DebileYeareo-Date Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.216,640.23 Total Cash $0.00 -$3,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,276,840.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Pieces Settlement Dole Adivity Type Description Quality Price Mated Intend Amount Curling Dividends and Interest 02107119 MONEY MARKETFUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOMEREDEEMED 1,246.08 USD INCOME EIVED Total Dividends and Interest - U.S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USD Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN C0ntaU Information MARTIN ZEMAN Telephone Number 345 PARKAVENUE NEW YORK NY 13154 Page 4 of 6 Account Number Rated Ewefiere MISR Meech Penabos UM. • wholly need Go paperless Every Year Since 2007 subsidurey of The Bakal Ni. Yort Mellon snowMINIM O4BAR MITOCOMPAVNICA71O.5 EXCELLENCE Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083023 CONFIDENTIAL SDNY_GM_00229207 EFTA01383328