EFTA01383337.pdf

Deutsche Bank Chao:he Oink Ihhow %oath Maananotol Walsh haashe Wows Deviate Rank Sasepeu PIC New Yak Ms P.O. Box 1776, Baltimore, MD 21203 HS Pea Anna, nth host New Wtt. NY I0154 Toll free 166 NII-5503 Wets 310 $45 fl at Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-024935 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance ThlsPerlod Year-I o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,262,678.85 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 ENDINGACCOUNT VALUE $3 268184 84 13,268,984/4 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 Year-Bid last Period This Period 100% Cash, Money Funds, and Bank Deposits 1,522,837.51 3,262,878.85 3268.984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total $3,243,862.08 $3.262,878.85 $3,268,984.84 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 Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS al Ni. Vott Milk. Comer/Mon (eNY Mellen) AIX oiOUTt.IXIIVIri EXCELIDICE PtiSPWS LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083032 CONFIDENTIAL SDNY_GM_00229216 EFTA01383337