EFTA01371920.pdf

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 1399 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 Adlelly Type Description Amount Biwa Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 0 2/28/ 19 02101119 Opening Balance 73,068.21 73,068.21 02115/19 Withdrawal WITHDRAWAL -100.14 72,968.07 02115/19 Deposit INTEREST CREDITED 31.43 73,005.50 APY 0.55% 02119/19 Withdrawal WITHDRAWAL -73,005.50 0.00 02/20/19 Closing Balance 50.00 Total FDIC Insured Bank Deposits $0.00 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 $250,0 00 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. ncome and Expense Summary Current Polon Yes-to-Ode Taxable Non Taxable %Me Non Taxable Dividend Income Equities 73.000.00 0.00 13,000.00 0.00 Interest Income FDIC Insured Bank Deposits 37.43 0.00 70.44 0.00 Total Dividends, Interest, Income and Expenses 873,037.43 $0.00 $73,070.44 50.00 Page 2 of 8 Account Number Rated Ewefiere MISR through Penabos UM. • wholly owed Go paperless Every Year Since 2007 subsidurey of The Bakal Ni. Yort Milker smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065515 CONFIDENTIAL SDNY_GM_00211699 EFTA01371920