EFTA01372031.pdf

Summary of Gains and Losses Realized This Period Year4o.Date Unrealized Long-Term Gain/ Loss 0.00 0.00 _148,72,5.42 Net Gain/ Loss 0.00 0.00 -148.725.42 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. Money Market Fund Detail Doe Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.30% Activity Ending: 01311 16 01/01/19 Opening Balance 4,392,818.67 1.392.828 67 01110/19 Withdrawal M ONEY FUND REDEM PTION 4,000,000.00 392.828 67 01/13/19 Deposit MONEY FUND PURCHASE 31,875.00 424.703.67 01/31/19 Deposit INCOM ERBNVEST 3 086 23 127 789 90 01/31119 Closing Balance $427,789.90 Total All Money Market Funds $427,789.90 Income and Expense Summary Current Period Yeanto.Date Tenable Non Taxable Taxable IC Taxable Dividend Income Money Market 3.086 23 0.00 3,086.23 0.00 Interest Income Bond Interest 31 875 00 0.00 31 875 00 0.00 Total Dividends, Interest, Income and Expenses EU 961 23 $0.00 $34161.23 $0.00 Page 2 of 8 Account Number:NIG-013812 Rated Ewefiere MISR through Penabos UM. • wholly owed Go paperless Every Year Since 2007 subsidurey of The Bakal Ni. Yort Mellon smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065629 CONFIDENTIAL SDNY_GM_00211813 EFTA01372031