EFTA01383279.pdf

Deutsche 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. al: ETMEMESreOMI 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 -128,626.14 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 If 81102i0O Dale Date Activity Type Description Quantity Price Amami 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: Rated ntenere Cleats Reach Penabos LW. • wholly awed 11:014M:3 Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subtle:run of The lad Ni. Yet Make Comeration (BNY MAW ASYArtOUT t.011iVtOrr EXCELLENCE Ptithrta LLC. MeMbet AURA. NM SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082974 CONFIDENTIAL SDNY_GM_00229158 EFTA01383279