EFTA01372012.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1,2018 - December 31,2018 JEERERS INC Transactions by Type otActivit y Process Selliernent Dale Activity Type Desaiption Quantity Prke Accrued interest Amount Cuirency Dividends and Interest 12/31/18 MONEY MARKET FUND CASH AC TR DIVSG0VI 6,105.99 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS 0.00 6,105.99 Total Value of Transactions 0.00 6,105.99 USD The price and quantity displayed may have been rounded. Your Investment 4ibcialliA ZEN Contact Information MARTIN ZEMAN Telephone Numbe 345 PARK AVENUE NEW YORK NY 10154 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 ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery. To register and turn off paper communications. log in to your account or contact your Investment Specialist for more information. Page 5 of 7 Account Number N46-024935 Rated [welled MISR through Penabos UM. • wholly road itocitxrcti Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yort Mellon Corporation OM Mellen) AIX MOUT t.IXIIVIIM EXCELLENCE PtiShra LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065610 CONFIDENTIAL SDNY_GM_00211794 EFTA01372012