EFTA Document EFTA01384196

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type Description Quality Price Accrued Interest Amount Current/ FDIC Insured Bank Deposits 12/17/18 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED ,34.10 USD DEPOSITS INTEREST REINVESTED PERE, e r Total FDIC Insured Bank Depos is - o S DOLLARS 0.00 44.10 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Set vice informaz on Your 'animal Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Coated Information Telephone Number: Your Account .ror TIN: 01 TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual 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 You have not selected any account communications for electronic delivery. To register end turn off paper communications, login to your account or contact your Investment Specialist for more information. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Account Number N46 accssatom Page 6 of 9 Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly road subsidurey of The BIS al Ni. Yore Melba Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084268 SDNY_GM_00230452 EFTA01384196