EFTA01371934.pdf

Summary cg Gans and Losses Realized This Period Year-10.0'1e Unrealized Long-Term Gain/ Loss 0.90 0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a deposit of foreign currency The interest will be reported on your Forms 10 99 and/ or 1042 S. These rates are subject to change in response to market changes, and we may. in the future and based on our normal interest rate setting arrangements. begin to charge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! O12! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(10 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Pedal Yeahlo•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 0 00 0.00 282.000.00 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229.53 0.00 Total Dividends, Interest. Income and Expenses 534 10 50.00 5282 229 53 50.00 Page 2 of 9 Amount Number Rated btellere Clurq ihr•Ch Pinions tiC,• wholly sated Go papetiess ALt Ascot t.DItivtorr 4 Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE sublidin Mn.. Baal of New York Mallon Coryotation (MY Mellon) Posiwg LLC. member 'Nan M1Y. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065530 CONFIDENTIAL SDNY_GM_00211714 EFTA01371934