EFTA01372005.pdf

Messages (continued) 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 b-10 ( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Credits This Period Debits This Period Net ThaPetioct QcdksYeet•to•DNe DebksYear4o•DMe Net Year•to•DMe Dividends and Interest $6.409 3' $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Totals $6409 31 $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Transactions by Type of Activity Process Settlement Dole AdNity Type Desaiplion Quality Price Accrued interest Amount Cuneng Dividends and Interest 01/31/19 MONEY MARKET FUND CASH AC TR DWS GOVT 6,409.31 USD INCOME RECEIVED OER232045 Total Divid ends and interest - U.S DOLLARS 0.00 6.409.31 Total Value of Transactions 0.00 8,409.31 USD The price and quantity displayed may have been rounded Client Service nf ormat on Your Investment Sipecialiet: ZEM Contact Information MARTIN ZEMAN Telephone Number: 345 PARKAVENUE NEW YORK NY 10154 Page of 6 Account Number: N4G-024935 Rated Ewefiere MISR Meech Penabos UM.R wholly need noortesstam Go paperless Every Year Since 2007 subtle:run of The Bakal Ni. Yort Melba smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comeration OM MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065603 CONFIDENTIAL SDNY_GM_0021.1787 EFTA01372005