EFTA Document EFTA01383337

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Chao:he Oink Ihhow %oath Maananotol Walsh haashe Wows Deviate Rank Sasepeu PIC New Yak Ms HS Pea Anna, nth host New Wtt. NY I0154 Toll free 166 NI I-5503 Wets 310 $45 fl at 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 Glance oat a 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 loom 529 866 42 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid last 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. Go paperless AIX oiOUTt.IXIIVIri CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page lot 7 Rated ntellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Marts through Pentabos UM. • wholly owed subskrun of The BIS al Ni. Vott Milk. Comer/Mon (eNY Mellen) PtiSPWS LLC. motto( AURA. NYSE SIPC DB-SDNY-0083032 SDNY_GM_00229216 EFTA01383337