EFTA01372002.pdf

Deutsche Bank Deotwho Yob Mono Make Mw,yelwl Wrists comma may Onto* lora %w144 Inc NOW Wok Who P.O. Box 1776, Baltimore, MD 21203 MS Pot Arnoa. 26th Ike Nowt York NY 19114 toll Floe 166.01/.550$ We 410 SIS•3141 January 1, 2019 - January 31, 2019 Account Number: N4G-024935 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Portfol€o at a Glance This Period Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $3.268.984.84 13.288.984.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268.984 84 3.268 984.84 Dividends, interest and Other Income 6 409 31 6 409 31 ENOINGACCOUNT VALUE $3;275,394.15 $3 276 394.16 Estimated Annual Income $6.40931 Percent Asset Type PdorYear-End Last Period This Period 100% Cash. Money Funds. and Bank Deposits 3 268 984 84 3.268984 84 3.275.394 15 100% Account Total $3.268.984 84 13.288.984 84 $3.275.394 15 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and Bank Deposits. 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 1399 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 e_ Page of Ravadt.tollore CINViVe throws,' Penton" LI.C.• wholly coma 131r41.411:: Go paperless ASC AIM!' t.011ivtire 4 EmyYesSince2M ONAARMIOCOMMUNCATICNS EXCLUENCE sublidierf 04 The Bank of New York Mellon Corporation (BNY Mellon) Pentwo LLC. mental' MORA NY≤c siK CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065600 CONFIDENTIAL SDNY_GM_00211784 EFTA01372002