EFTA01383341.pdf

1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1,2018 - December 31,2018 JEERERS INC Transactions by Type otActivit y Process Setliernent Dale Activity Type Desaiption Quality Prke Accrued interest Amount Cuirency Dividends and Interest 12/31/18 MONEY MARKET FUND CASK ACTR011600V 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 !peciallie ZEN Canted Information MARTIN ZEMAN Telephone Number: r 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 NU Rated Ewellere MISR Meech Penabos UM. • wholly road Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subtle:run of The Bakal Ni. Yort Mak. Corporation (BNY Mellen) AIX 04OUT UAW:Corr EXCELLENCE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083036 CONFIDENTIAL SDNY_GM_00229220 EFTA01383341