EFTA01371953.pdf

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Description QuIntky Price Accrued interest Amount Currency Dividends and Interest 02101119 CASH DIVIDEND RECEIVED 3400 SHRS BRISTOL M YERSSOUIBB CO COM RD 0104 PD 1.394.00 USD BM Y OVO/1 02/07/19 MONEY MARKET FUND CASH AC TR OVISODVT ADDICT Hall INCOME REDEEM ED 16.61 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02101/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128,626.14 USD USD999997 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 -128 626 14 Total Value of Transact ions 0.00 -1 423 25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Spedalid ZEM Cooled Information MARTIN ZEMAN Telephone Number: (212) 250.0432 345 PARK AVENUE NEW YORK NY 13154 Y &Jr Account nfor mat on TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 6 of 8 Account Number:N4G-024950 Rated Ewefiere MISR through Penabos UM. • wholly owed kt.ctrimmos Go paperless Every Year Since 2007 subsidurey of The aril al Ni. Yort Mellon smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065549 CONFIDENTIAL SDNY_GM_00211733 EFTA01371953