EFTA Document EFTA01384193

Summary cg Gans and Losses Realized This Period Yeat4o•Date Unrealized Long-Term Gain/ Loss 0.90 0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 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 10 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. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! 012! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(1 0 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Dividend Income Current Pedal Taxable Non Taxable Yealito•Date Taxable Non Taxable Equities 0 00 0.00 282.000.00 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229.53 0.00 Total Dividends, Interest. Income and Expenses 534 10 50.00 5282 229 53 50.00 Page 2 of 9 Account Number Go papetiess ALt Ascot t.DItivtorr 4 Rated btellere Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE CleanIS ihrtiCh Pinions tiC,• wholly meld sublidin Mn.. Baal of New York Mallon Coryotation (MY Mellon) Posiwg LLC. member 'Nan NY • rC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084264 SDNY_GM_00230448 EFTA01384193