EFTA01372023.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 Oats Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ t3/ 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 3000 Income and Expense Summary Current Period Yair4o-Dele Tuttle 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 Accrued Income 30-Day Description Quantity Balsa Balance Income This Year Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH ACTR 0WSG0VT AGINSTI. 427,789.90 0.00 0.00 3,491.39 2.31% Total Money Market 3427,789.90 $0.00 $0.00 $3,491.39 Page 2 of 8 Account Number: Rated Ewefiere MISR Reach Penabos ac.• wholly owed Go paperless Every Year Since 2007 sbtle:run of The Bakal Ni. Yore Milker smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065621 CONFIDENTIAL SDNY_GM_00211805 EFTA01372023