EFTA01383295.pdf

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS M essages {continued) later than M arch 15, 2019. Although a money market mutual fund seeks to preserve the value of your investment at $1per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 6-10(6)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary jilt; amounts snoedi atom DLe .orenc,) Credits This Period Debits This Period Net This Period Credits Year4o.Date Debits Year-to-Date Net Yea-to-Date Securities Securities Sold 0.00 0.00 0.00 289,173.78 000 289,173.78 Total Securities $0.00 $0.00 $000 $289,173.78 $0.00 $289,173.78 Dividends and Interest $19 55 $0.00 $19 55 $8.996.31 $0.00 $8.996.31 Cash Withdrawals 0.00 4.821.40 4 821 40 0 00 -301,821.40 -301,821.40 Total Cash $0.00 -$6.821.40 46.821 40 $0 .00 4301,821.40 4301.821.40 Totals $19.55 46.821 40 46 801 85 $298.170.09 4301,821.40 43 651 31 Transact ons by Type o' Acti‘. ity Procne/ Settlement Date Activity Type Description Quantity Price Accrued 'Meted Amount Curing Dividends and Interest 12131/18 MONEY MARKET FUND CASH AC TR DWS GOVT 19.55 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 19.55 Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDSSENT &MORGAN CHASE BANK, 4,821 40 USD LISD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -6,821 40 Page5ofS Account Number' Rated [welled MISR Meech Penabos UM. • wholly awed A: tre-Ctil:;:r Go paperless ASX•41Xil l.1:411VtitY 4 Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE subsidiary of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082990 CONFIDENTIAL SDNY_GM_00229174 EFTA01383295