EFTA01383276.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 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. Money Market Fund Detail Dam Activity Type Desctiption Amount Balance Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposit MONEY FUND PURCHASE 1,394.00 2.81725 02/05/19 Deposit MONEY FUND PURCHASE 125,792.28 128.609 53 02/01119 Withdrawal MONEY FUND REDEMPTION -128,609.53 000 02/07/19 Withdrawal SHARES REDEEM ED .16.61 •16.61 02/07/19 Deposit ACCRUED DIVIDEND CREDIT 16.61 000 02106/19 Closinj8alance $0.00 Total All Money Market Funds $0.00 rico ne and Expense Su r ma• Wield Pedal Yearn•0ate Tanble Non Taxable Taal. NOR Taxi* Dividend Income Equities 1,394 00 0.00 1,996.80 0.00 Money_ Market 16.61 0.00 130.01 0.00 Total Dividends, Interest, Income aid Expenses $1,410.61 $0.00 $2,126.81 $0.00 Port o drnos Opening Meng Accrued Income 30•Day Description Ovally Bala m Balance Income This Yew Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG MR 1423.25 0.00 0.00 130.01 2.31% Total Money Market $1,423.25 $0.00 $0.00 $130.01 Page 2 of 6 Account Number: N Rated Ewefiere MISR through Penabos UM. • wholly awed r:catmans Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yort Melba Comeration (WY Melon) 74RAIOUT ICILNOW EXCELIDKE PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082971 CONFIDENTIAL SDNY_GM_00229155 EFTA01383276