EFTA01371945.pdf

Messages (continued) 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 10 b-10(b)(I) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. A Ct t. amnia( y CreditsThisPeriod Debits This Period Net This Period CreditsYear-to-Date DebilsYear4o-Dale Net Tear-to-DS, Dividends and Interest $206.46 $0 00 $206.46 $206.46 $0.00 $206.46 Cash Withdrawals 0.00 470,009.42 470,009.42 0 00 470 00942 479,009.42 Total Cash $0.00 4670,009.42 4670.009.42 $0.00 4670.009 42 4670,009.42 FDIC Insured Bank Deposits $669,802.96 $0.00 9669.802.96 $669 802 96 $0 00 $669,802.96 Totals $670,009.42 -$670 009 42 $0.00 $670.009.42 4670,009.42 $0.00 Transactions by Typed Activity Process/ Senkment Date Acfriity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest Uts FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED INCOME REDEEM ED 20646 USD DEPOSITS INTEREST RECEIVED PER98041I Total Dividends and Interest - U.S. DOLLARS 0.00 206 46 Cash Withdrawals and Deposits 01/11/19 FEDERAL RINDSSENT DEUTSCHE BANK TRUST -670.009 42 USD U60999997 Tot al Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 470.009.42 FDIC Insured Bank Deposits 01111/19 FDIC INSURED SANK INSURED DEPOSITS PROGRAM FULL PRINCIPAL REDEEMED 669.802 96 USD WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS 0 00 669,802.96 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Page 4 of 6 Account Rated Ewellere MISR Meech Penabos UM. • wholly need A:cot Go papedess Every Year Since 2007 subsidurey of The Bakal Ni. Yort Mellon snow UMW, 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065541 CONFIDENTIAL SDNY_GM_00211725 EFTA01371945