EFTA01372009.pdf

Summary of Gains and Losses Realized This Period Yeat4o.0ale Unrealized Short-Term Gain! Loss 0 00 .1,218.82 0.00 Long-Term Gain/ Loss 0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' . Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 13 99 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Activity Type Description Amount Balance Sweep Money M arket Fund CASH AC TR DWS GOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12131/18 Deposit INCOM ERBNVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 83268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary anent Period YeLtchelate TaxaNe Non Taxable Taxable Non Taxable Dividend Income M oney Market 6.105 99 0.00 29,866 42 0.00 Other Dividends 0.00 0.00 68 850.76 0.00 Total Dividends, Interest, Income and Expenses 86.105.99 50.00 598 717 18 $0.00 Page 2 of 7 Acootnt huribella Rated Ewefiere MISR through Penabos UM. • wholly road Go paperless Every Year Since 2007 subsifurey of The Bakal Ni. Yore Melba smont4IllNOW OMAR MITOCOMPAVNICA71075 EXCELIDKE Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065607 CONFIDENTIAL SDNY_GM_00211791 EFTA01372009