EFTA01384311.pdf

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 .11,892,834.15 TotalAccrued Interest Total Amount Tronstaionsarmmary Total Acaued !Metre Total Amount CPJrrency USD Equivalent USDEquivalent EURO 57,049.52 2,588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist . ZEM Contact Information MARTIN ZEMAN Telephone Number. (212) 250-0432 345 PARK AVENUE NEW YORK NY 13154 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 Page 14 of Account Number: NIG-023804 Rated Ewefiere MISR through Penabos UM. • wholly awed 6:E2%A.V91 DS Go paperiess Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The BIS al Ni. Yore Menai Comer/Mon (WY Mellen) AK Mar? t-OlliAtt EXCELLENCE PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084425 CONFIDENTIAL SDNY_GM_00230609 EFTA01384311