EFTA01384272.pdf

Summary of Gains and Losses Peaks ThisPerioci Yeataoibate unrealized Short-Term Gain! Loss 0 00 4.068.53 -206,258.01 Long-Term Gain/ Loss 0.00 469.517.99 0.00 Net Gain/ Loss 0.00 -573,586.52 -206,258.01 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 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. M oney Mark et Fund °eta; I Date Activity Type Description Amount Baler ce Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Oirient Period YeLtchelate Taxable Non Taxable Taxable Non Textile Dividend Income M oney Market 8.205.17 0.00 45,868.41 0.00 Interest Income Bond Interest 0.00 0.00 140A59.50 0.00 Total Dividends. Interest, Income and Expenses $8,205.17 50.00 5186,327.91 50.00 Page 2 of 9 Accourt Number:NIG-023812 Rated ntefiere MISR through Penabos UM. • wholly road A:CCP:TADS Go paperless Every Year Since 2007 sbtle:run of The as Ni. Yore Menai smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084371 CONFIDENTIAL SDNY_GM_00230555 EFTA01384272