EFTA01384251.pdf

Summary of Gains and Losses Realized This Period Yeatao•Nle Unrealized Short-Term Gain! Loss 0 00 .1,218.82 0.00 Long-Term Gain/ Loss 0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. 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. M oney Market Fund Detai i Date Activity Type DesuiptIon Amount Balance Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 63268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary ()orient Period Yearbtuelate Taxable Non Taxable Taxable Non Taxable Dividend Income M oney Market 6.105 99 0.00 29,866 42 0.00 Other Dividends 0.00 0.00 68 850.76 0.00 Total Dividends, Interest, Income and Expenses 66,105.99 $0.00 698 717 18 $0.00 Page 2 of 7 Acootnt Number Rated Ewefiere MISR through Penabos UM. • wholly road Go paperless Every Year Since 2007 subsifurey of The Bakal Ni. Yore Macs smont4IllNOW OMAR MITOCOMPAVNICA71075 EXCELIDKE Comeration OM Melon) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084341 CONFIDENTIAL SDNY GM_00230525 EFTA01384251