EFTA Document EFTA01383491

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Activity Type Cash Withdrawals and Deposits 03/08/19 FEDERAL FUNOSSENT USD999997 Total Cash Withdrawals and Deposits U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service nfo-ma: on Your Investment Seetioire ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Description DEUTSCHE BANK TRUST Gulley Price Accrued Interest Amount Currency -190415.39 US0 0.00 -190 415.39 0.00 -40.263.931,49 US0 Contad Information Telephone Number (2 f2 ) 250-0432 TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually;_ No ELECTRONIC DELIVERY Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication O Statements and Reports O Trade Confirmations O Tax Documents • Notifications O Prospectus • Proxy/Shareholder Communications Yo have not enrolled any of the above documents for elect ronic delivery. Please log in to your account to make any changes to your preferences. Account Numbe iniefrcsc." CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 6 of 9 Go pwr1ess way, MINIM' 4 Rated EweRere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE cu ISR through Penabos UM. ro wholly road sbtle:run of The as Ni. Yore Menai Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083199 SDNY_GM_00229383 EFTA01383491