EFTA01383438.pdf

Summary of Gains and Losses Reeked ThisPeriod Yeat4o-Date 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 480,690.96 3,568,395.31 -5,218,168.80 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 Olirency Going Amount in °mem USD Equivalent per USD Oirrenq Balance Base Caning 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 -OAS 31PANESEYEN 0.0091 109.7000 Total Global Cash Balance $23,404.72 Exchange rates are based on interbank exchange rates as of 12/ 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: 2.28% 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 35,681.25 8.090.790.60 12/31/18 Deposit INCOM ERBN VEST 13,141.91 8,103,932.51 12/31/18 Closin9 Balarce $8,103,932.51 Total A 'A ()ley Market =rids 58,103,932.51 Page 2 of 18 Account NumberNIG-013804 Rated Excellent Marrs Meech Penabos UM. • wholly need Ecestcnorre Go paperless MX MOUT t-0ttivtorr 4 Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE subtle:run of The Bakal New Yort Make Comeration OM MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083146 CONFIDENTIAL SDNY_GM_00229330 EFTA01383438