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efta-efta01384199DOJ Data Set 10Correspondence

EFTA Document EFTA01384199

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DOJ Data Set 10
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efta-efta01384199
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EFTA Disclosure
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 aient Service Information Your Investment Spadaiid ZEN MARTIN ZEhl AN 345 PARK AVENUE NEW YORK NY 11154 January 1, 2019 - January 31, 2019 JEFFREY EPSTEIN Contad Information Telephone Number: INVESTMENT OBJECTIVE Investment Objective. GROWTH Investment Objective: INCOM E Please review your investment objective. If you wish to make a change or have any questions please contact your Investment Specialist. TAX LOT DEFAULT DISPOSITION M ETHOD 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 Statementsand Reports CO Trade Confirmations Tax Documents Notifications Prospectss CO ProxyfSbarehokter Communications You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences. Account Number: a:costes= CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 5 of 6 Go paperless ASX alOut t.Oltivtorr Rated Eitellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Mitts through PenabostILC. • wholly tad subsifurey of The Bakal Ni. Wet Make Corporation (/MY Mellen) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0084276 SDNY_GM_00230460 EFTA01384199

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