EFTA01384250.pdf

Deutsche Bank led who tont !mow Wood. Maextedd melee terorad Cool Dodd.* Ram Socedox be Yee Yce1. Once P.O. Box 1776, Baltimore, MD 21203 MS Piet Arend. 70th Floor • III 4 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-024935 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance ThlsPerlod Year-I o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,262,678.85 53 243 862 08 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 .41 276 H Adjusted Previous Account Value 3 262.878 85 3,202 585 97 Dividends Interest and Other Income 6.105 99 98 717 18 Net Change in Portfolio' 0 00 -32 318 31 ENDINGACCOUNT VALUE $3 268184 84 13,268,984/4 Estimated Annual home $29 866 42 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid lost Period This Period 100% Cash, Money Funds, and Bank Deposits 1,522,837.51 3,262,878.85 3268.984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total $3,243,862.08 $3.262,878.85 $3,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and Bank Deposits. Page lot 7 Redd Extolled Marts through PentaboOLC. • wholly nand 4: C 2 Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The BIS al Ni. Vott Mellen Comoration (eNY Mellen) AIX 040R tddletri EXCELIDKE Ptidere LLC. member AURA. NYSE Si?C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084340 CONFIDENTIAL SDNY_GM_00230524 EFTA01384250