EFTA01384184.pdf

Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWSmoney market funds, pleasevisit the DWSInvestmentswebsite at https) /www,dws-investments.com/ EN) products! money-market-funds-yieldsjsp Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at 51per 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. Activity Summary IA.) are•n baMt.t-re,...y) Credits This Period Debits This Period Net This Period Credits Yeauto•Date Debits Yen-to-Dale Net Year•to•Date Securities Securities Withdrawn 0.00 -17.042.000.00 -17.042.000.00 0 00 -17.042.000.00 -17.042.000.00 Total Securities $0.00 417,042,000 00 -$17,042,000.00 $0 00 417,042,000.00 417,042,000.00 Dividends and Interest $73,037.43 $0.00 $73,037.43 $73,07044 $0.00 $73,070.44 Cash Withdrawals 0.00 -146,105.64 -146.105.64 0 00 -146,105.64 -146.105.64 Total Cash $0.00 4146,105 64 4146,105.64 $0.00 $146,105.64 4146,105.64 FDIC Insured Bank Deposits $73,105.64 -$37.43 $73.068.21 $73,105.64 470.44 $73,035.20 Totals $146.143.07 417.188.143 07 417.042.000.00 $146.176.08 417.188.176 08 417.042.000.00 Page 4 of 3 Accoumt Number: RAW totellent Clutits Ovaugh Prams tIC., • tinily svmol A: CIII!WX3 Go papetiess MX AIM!' b011ivtorr 4 Every Yea Since 2007 OALOAR RATIO COMMUNICATOM Mat DICE sublidiary of The an al New York Mellon Corporation (WY Mellon) Persrws LLC. onesneer f114RA. NY ≤ S'.^: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084251 CONFIDENTIAL SDNY_GM_00230435 EFTA01384184