EFTA01383332.pdf

Money Market Fund Detail Dsle Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT1 AG INSTL Current Yield: 2.30% Activity Ending: 0131119 01/01/19 Opening Balance 3,268,984.84 3,268,984.84 01131/19 Deposit INCOM ERBNVEST 6.409 31 3,275,394 15 01131/19 Closing Balance $3,275,394.15 Total All Money Market Funds $3,275,394.15 Current Period Year-lo-Dale Taxable Non Taxable Taxable Non Tustin Dividend Income M oney_M arket 6,409.31 0.00 6,40931 010 Total Dividends, Interest, Income and Expenses $6,409.31 $0.00 $6,409.31 $0.00 Portfolio Holdings Opening Posing Accrued Income 30-Day Oesaiption Quantity Balance Balance Income This Year Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 10 0 0 0% of Portfolio Money Market CASH AC 112 DWSG0YT A AG INSTL 3,275 394 150 3 268 984 84 3,275,394.15 0.00 6,499.31 2.30% Total Money Market $3 268.984 84 $3,275,394.15 $0.00 $6,409.31 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $3 268.984 84 $3,275,394.15 $0.00 $1409.31 Accrued Estimated Markel Value Intend Annual Income Total Portfolio Holdings $3.275.394.15 $0.00 $6,409.31 Portfolio Holdings Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices unless otherwise noted have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ Page 2 of 6 Account Number: NIG-024935 Rated Ewefiere MISR through Penabos UM. • wholly road amotexismon Go paperless smont4IllNOW 4 Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE subsifurey of The Bakal Ni. York Melba Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083027 CONFIDENTIAL SDNY_GM_00229211 EFTA01383332