EFTA01372016.pdf

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 13 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. 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 13 99 and/ or 104 2 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. Dale Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.29% Activity Ending:05/ 13! 19 05/01/19 Opening Balance 9.00 0.00 05/13/19 Deposit MONEY FUND PURCHASE 650.14 650.14 05/14/19 Withdrawal PA ON EY FUND RED EM PTION 450.14 0.00 05/14/19 Withdrawal SH A RES REDEM ED 4.04 4.04 05/14/19 Deposit ACCRUED DIVIDEND CREDIT 0.04 0.00 05113/19 Closing.Balance 50.00 Total All Money Market Funds $0.00 tome and Expense Summa. y Curtail Wed Yes-to-We Taxable NOM Taxable Taxable We Taxable Dividend Income Money Market 0.04 0.00 3,491.43 0.00 Interest Income Bond Interest 650.14 0.00 32 525 14 o 00 Total Dividends, Interest Income and Expenses $650.18 $0.00 536,016.57 I:, Page 2 of 7 Account Number:NIG-023812 Rated Ewellent MISR Roam Penabos ESC. • wholly *ad mocs2amon: Go paperless Every Year Since 2007 subsifurey of The Baal Ni. Yort Menge snowHUM, OMAR MITOCOMPAVNICAllONS EXCELIDKE Corporation (INY Mellen) PCISrat LLC. motto( SIM& NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065614 CONFIDENTIAL SDNY_GM_00211798 EFTA01372016