EFTA01372008.pdf

Deutsche Bank (hulc:he tank Immo WhOlh Maaciernth Yothh 031ohi* (mown Devlicte ChM Schheh hC. New Cc°. Office P.O. Box 1776, Baltimore, MD 21203 HS Pea Annum. nth how New Wtt. NY 10114 loll tree /666111501 IX,Nc 310 1145 5541 Decem ber 1, 2018 - Decem ber 31 2018 Account Number: JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pry: to oat a Glance ThlsPerlod Year-I o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,262,878.85 53 243 862 08 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 .41 276 H Adjusted Previous Account Value 3 262.878 85 3,202 585 97 Dividends Interest and Other Income 6.105 99 98 717 18 Net Change in Portfolio' 0 00 -32 318 31 ENDOsIGACCOUNT VALUE 83 268184 84 13,268184.84 Estimated Annual loom 529 866 42 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yearad last Period This Period 100% Cash, Money Funds, and Bank Deposits 1,522,837.51 3,262,878.85 3,268,984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total 93,243,862.08 $3.262.878.85 93,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and Bank Deposits. Page lot 7 Rated ntellent Marts through Pentabos UM. • wholly owed 41C C12 Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS al Ni. Vott Milk. Comer/Mon (eNY Mellen) AIX 34.0UT 1.041131/Ci EXCELIDICE PaShCct LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065606 CONFIDENTIAL SDNY_GM_00211790 EFTA01372008