EFTA01384244.pdf

Credits Des Petted DebitsThisRuled Net ThisRedod tredileYeat-to-Date DebileYear-to-DMe Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 43,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms' Settlement Dole Mark, Type Description Duaniky Rico Awned Wend Amount Carling Dividends and Interest 02107119 MONEY MARKET FUND CASH AC TR CMS GOUT & AGENCY INSTL INCOMERECEENEC 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USO US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN foetid Information MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY V 164 Page a of 6 Account Number Rated Ewellere MISR Meech Penabos UM. • wholly need cc:tu:5)::* Go paperless Every Year Since 2007 subsidurey of The BIS of Ni. Yort Maker smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0084331 CONFIDENTIAL SDNY GM_00230515 EFTA01384244