EFTA01372048.pdf

Summary of Gains and Losses Rearmed ThisPeriod Yeat4mDate unrealized Short-Term Gain! Loss 460,690.96 1096.814.37 4,404,099.37 Long-Term Gain/ Loss 0.00 2 471 580.94 414 069.43 Net Gain/ Loss 460,690.96 3,568,395.31 4,218,168.80 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% 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. Exchange Rate Table obai Casn Cbirency Doing Amount in °mem USO Equivalent per USD anenq Balance Base Cwrenq USD EURO 1 1430 0.8748 HONG KONG DOLLAR 183,242.25 23,405.17 HONG KONG DOLLAR 0.1277 7.8291 APANBE YEN -49.00 4.45 31PANESEYEN 0.0091 109.7000 Total Global Cash Balance $23,404.72 Exchange rates are based on interbank exchange rates as of 2! 31r 2018. &change rates can vary. M oney Market Fund Detail Date Activity Type Description Amount Balarce Sweep M oney Market Fund CASH AC TR DWSGOVT 8 AG 'NUL Current Yield: 2.26% Activity Ending: 2/ 311 18 12/01/18 Opening Balance 6,422,115.67 6,422,115 67 12103/18 Deposit MONEY FUND PURCHASE 121,052.22 6,543,167.89 12104/18 Deposit MONEY FUND PURCHASE 24,371.00 6,567.538 89 12/18118 Deposit MONEY FUND PURCHASE 49,380.00 6,616,918.89 12/19/18 Deposit MONEY FUND PURCHASE 1,357.50 6,618,276.39 12/21/18 Deposit MONEY FUND PURCHASE 522,885.93 7,141,162.32 12124/18 Deposit MONEY FUND PURCHASE 913,947.03 8,055,109.35 12/28/18 Deposit MONEY FUND PURCHASE 35,661.25 8.090.790.60 12/31/18 Deposit INCOM ERBN VEST 13,141.91 8,103932.51 12/31/18 Closin9 Balarce $8,103,932.51 Total A 'A ()ley Market =rids 58,103,931.51 Page 2 of 16 Account NumberNIG-013804 Rated [welled MISR One* Penabos UC. • wholly owmod Ecestcnorre Go paperless MX odtOuT t-0ttivter 4 Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE subsidurey of The Bakal Ni. Yort Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065646 CONFIDENTIAL SDNY_GM_00211830 EFTA01372048