EFTA01371952.pdf

1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Messages Although a money market mutual fund seeks to preserve the value of your investment at $1per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. itter reOMI Cr edits This Period Debits This Period Net ThisPeriod Credits Year-to-Date Debits Year-to-Date Net Year-to-Dale Securities Securities Sold 125,792.28 0.00 125,792.28 239,688.79 0.00 239,688.79 Total Securities $125,792.28 $0.00 $125,792.28 $239,688.79 $0.00 $239.688.79 Dividends and Interest $1,410.61 $0.00 $1,410.61 $2,126.81 $0.00 $2.126.81 Cash Withdrawals 0.00 -128,626.14 -128,826.14 0.00 -248,628.14 -248,626.14 Total Cash $0.00 4128,628.14 4128,626.14 $0.00 4248,626.14 4248,628.14 Totals $127,202.89 4128,626.14 41,423.25 $241,815.60 4248,626.14 46,810.54 Transactions by Type of A Proms* Trader Settlement 7(01102i00 Dale Date Activity Type Description Quantity Price Acaveci Interest Amount Currency Securities Bought and Sold 02105119 02/01/19 SOLO BRISTOL MYERS SQUIBB CO COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Page 5 of B Account Number:NIG-014950 Rated Excellent Cleats Meech Penabet LW. • wholly awed ooximons Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71O76 sbtle:run of The as Ni. Wet Make Corporation (WY Mellen) ASX AtOUT t.CCIVUrf EXCELLENCE PCISrat U.C. mutter MM. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065548 CONFIDENTIAL SDNY_GM_00211732 EFTA01371952