EFTA Document EFTA01384213

Securities Credits TNs Period Debits This Period Net This Paine Cedric Tem-to-Date Debits Tear4o-Date Net Yea -to-Date Securities Sold 113.896 51 0 00 113,896 51 113.896.51 0 00 113.896 51 Total Securities $113,896.51 $0.00 $113,896.51 $113.896.51 $0.00 $113,89651 Dividends and Interest $716.20 $0.00 5716.20 $716.20 $0.00 $716 20 Cash Withdrawals 0.00 .120 000.00 -120,000.00 0.00 .120.000.00 420,000.00 Total Cash $0.00 4120.000.00 4120.000.00 $0.00 4120.000.00 4120.000.00 Totals $114,612.71 4120.000.00 45,387.29 $114,612.71 4120,000.00 45.387.29 Transactions by Type Activity of Procees Trade. Settlement Transaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Interest 01/10/19 CASH DIVIDEND RECBVED 685SHRSCISNEY WALT CO DISNEY COM RD VD PO OM* 602 80 USD CIS 01131/19 MONEY MARKET FUND CASH AC TR DWSGOVT 113.40 USD INCOM E RECEIVED PER2320 45 Total Dividends and Interest - U.S. DOLLARS 0.00 716.20 Cash Withdrawals and Deposits 01129119 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -120.000.00 USD USD999997 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 ,120,000.00 Total Value of Transactions 0.00 -5,387.29 USD The price and quantity displayed may have been rounded. Page.) of 3 Account Number i:ootc.zscrcy. Go papetiess MX AIM!' b011ivtorr 4 RAW totellent Every Yea Since 2007 OALOAR RATIO COMMUNICATOM Mat DICE Clutits Ovaugh Prams tIC., • tinily svmol sublidiary of The an al New York Mellon Corporation (lINY Mellon) Pewits LLC. onesneer f 114RA, NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084291 SDNY_GM_00230475 EFTA01384213