EFTA01371999.pdf

CreditsDes Period DebitsThisRuled Net ThisRedon tredileYear-to-Date DebileYear-to-DMe Net Year-to-Date Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 -53,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms Settlement Dole Actlyky Type Description Durllky Rice okayed Interest Amount Caning Dividends and Interest 02107119 RONEY MARKETFUND CASH AC TR CMS GOUT & AGENCY INSTL INCOME REDEEM ED 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USO US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN Contact Information MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 13154 Page 4 of 6 Account Number: NIG-024935 Rated Ewefiere MISR Meech Penabos UM. • wholly need Lmuscsuas Go paperless Every Year Since 2007 subsidurey of The BIS al Ni. Yort Mellon smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0065597 CONFIDENTIAL SDNY_GM_00211781 EFTA01371999