EFTA01384319.pdf

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Activity Type Desuiption Gulley Price Accrued interest Amount Currency Cash Withdrawals and Deposits 03/08/19 FEDERAL FUNOSSENT DEUTSCHE BANK TRUST -190415.39 US0 US0999997 Total Cash Withdrawals and Deposits U.S. DOLLARS 0.00 -190 415.39 Total Value of Transactions 0.00 -40.263.931,49 US0 The price and quantity displayed may have been rounded. Client Service info-ma: on Yaw Investment Spedaint ZEN Corded Information MARTIN ZEMAN Telephone Number 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 Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication O Statements and Reports O Trade Confirmations O Tax Documents • Notifications O Prospectus • Proxy/Shareholder Communications Yo have not enrolled any of the above documents for elect ronic delivery. Please log in to your account to make any changes to your preferences. Page 6 of 9 Account Number: Rated EweRere cu ISR through Penabos UM. ro wholly road Go paperless 4 Every Year Since 2007 sbtle:run of The Bakal Ni. Yore Melba way,MINIM' 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084433 CONFIDENTIAL SDNY_GM_00230617 EFTA01384319