EFTA01383280.pdf

Transactions by Type of Activity (continued) Process Trade Settlement Transaction Dale Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 02101/19 CASH DIVIDEND RECEIVED 3400 SHRS BRISTOL MYERSSOUILIB CO COM MOM PC 1.394.00 USD BM? ONTO 02(07119 MONEY MARKET FUND CASH AC TR OW S GOVT 8 AGENCY INSTL INCOMEREDEEMED 16.61 USO INCOM E RECEIVED PER232045 Total Dividends and Interest - U.S DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128.626.14 USD USC99999T Total Cash Withdrawals and Deposits - US DOLLARS 0.00 -128.626.14 Total Value of Transactions 0.00 -1,423.25 USD The price and quantity displayed may have been rounded. Client Service I nformat;on Your Investment Specialist ZBI Contact Information MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10154 Your Account information TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page3 of 3 Account Number. RAW totellent Clutits Ovaugh Prams tIC.• wholly stone nureacins Go paperless MX AIM!' b011ivtorr 4 Every Yes Since 2007 OALOAR RATIO COMMUNICATOM ECMDICE sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber flI4RA, NYS. SW.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082975 CONFIDENTIAL SDNY_GM_00229159 EFTA01383280