EFTA01384197.pdf

FDIC I nsured Bank Deposits Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 0 1/ 141 19 01/01/19 Opening Balance 869,802.96 869,802.98 01111/19 Withdrawal W ITHDRAW AL 470,009.42 -208.48 01111/19 Deposit INTEREST POSTED 206.46 0.00 01/14119 Closing Balance $0.00 Total FDIC Insured Bank Deposits $0.00 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 $250,0 00 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 Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest Income FDIC Insured Bank Deposits 206.46 0.00 206.46 0.00 Total Dividends, Interest, Income and Expenses $206.46 $0.00 6206.46 $0.00 Portfolio Ho€dings 0penmg Ming Awned SO-Coy Deaaiption 0uantity Use Balance Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITSPROGRAM 669.802.96 0.00 0.00 N/A Total FDIC Insured Bank Deposits 5669.802 96 $0.00 $0.00 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS 5669 802 96 $0.00 $0.00 Accrued Market Value Intend Total Portfolio Holdings 80 00 60.00 Page 2 of 6 Account Number:NIG-024988 Rated Ewefiere MISR Rough Penabos UM. • wholly owed COSECS= Go paperless Every Year Since 2007 subtle:run of The Bakal Ni. York Milker smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084273 CONFIDENTIAL SDNY_GM_00230457 EFTA01384197