EFTA01372043.pdf

Transactions by Type of Activity Peon Settlement Dade Activity Type Description Quality Price Accrued Interest Amount Currency Dividends and Interest 12/31118 MONEY MARKET FUND CASH AC TR DWSGOVi 8 205 17 USD INCOME RECEIVED PER232045 Total Dividends and Interest -U.S. DOLLARS 0.00 8.20517 Total Value of Transactions 0.00 8 205 17 USD The price and quantity displayed may have been rounded Your Investment Specialist ZEN Conrad Information MARTIN ZEMAN Telephone Number: 345 PARKAVENUE NEW YORK NY 10%4 Your Account Information 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 6 of 9 Account Number fl4G-023812 Rated ewelleni MISR Reach Penabos UM. • wholly road Go paperless Every Year Since 2007 subsicurey of The Baal Ni. York Menai snowMINOT! CakteAR MITOCOMPAVNICAllONS EXCELLENCE Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065641 CONFIDENTIAL SDNY_GM_00211825 EFTA01372043