EFTA01383254.pdf

Summary cg Gans and Losses Realized This Period Yeat4o•Date Unrealized Long-Term Gain/ Loss 0.90 0.00 437,416 00 Net Gain! Loss 0.00 0.00 437.416 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 FDIC Insured Bank Deposits Date Activity Type Desaiplion Amount Balance Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending 01/ 31119 01/01/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deutsche Bank Trst Co 73.068 21 A! 0 01/ 16 $730 68 21 01/31119 Closing Balance 873,068.21 Total FDIC Insured Bank Deposits $73.068.21 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 6250.0 0 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Want Period Year•to•DNe Taxable Non Taxable Taxable Non Taxable Interest Income FDIC Insured Bank Deposits 33.01 0.00 33.01 0 00 Total Dividends, Interest, Income and Expenses 833.01 50.00 633.01 80 00 Page 'L. of Aocourd Number NU Med tmellent Marrs Ilnewth Penh...* LLC. a wholly nand meowca!:::: Go rapt ass MX Moot l.Illuvtire 4 Every Yew Since 2007 OALOAR RA MO COMMUNICATIONS EXCILLENCE subsilmni of The awe of New Yee* Mellon Comoratloo (MY Mellon) PCIOat LLC. mental' LIILRA NYC; L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082949 CONFIDENTIAL SDNY_GM_00229133 EFTA01383254