EFTA01384262.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 Otte Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/13/ 19 02101/19 Opening Balance 427,789.90 427.789 90 02113/19 Deposit MONEY FUND PURCHASE 861,212.75 1.289.002 65 02114/19 Withdrawal MONEY FUND REDEMPTION -1,289,002.65 0.00 02114119 Withdrawal SHARES REDEEM ED -405.16 40516 02114119 Deposit ACCRUED DIVIDEND CREDIT 405.16 0.00 02/13119 Closing Balance $0.00 Total All Money Market Funds $000 Income and Expense Summary Current Period Yair4o-Dele Tirade Non Taxable Taxable Non Ruble Dividend Income Money M arket 405.18 0.00 3,491.39 0.00 Interest Income Bond Interest 0.00 0.00 31,875.00 0.00 Total Dividends Interest Income and Expenses $405.16 $0.00 $35.366.39 $0.00 Portfolio Holdings Opening Dosing Acaued Income 30-Day Description Quantity Balsa Balance Income This Year Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR MS GOVT AG INSTL 427,769.90 0.00 0.00 3,491.39 2.31% Total Money Market $427,789.90 $0.00 $0.00 $3,491.39 Page 2 of 8 Account Number:N4G-023812 Rated Ewellere MISR Reach Penabos ac.• wholly owed idontronts Go paperless Every Year Since 2007 sbtle:run of The Bakal Ni. Yore Maw smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE ComeratIon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084355 CONFIDENTIAL SDNY GM_00230539 EFTA01384262