EFTA Document EFTA01371999

CreditsDes Period DebitsThisRuled Net ThisRedon tredileYear-to-Date DebileYear-to-DMe Net Year-to-Date Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 -53,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms Settlement Dole Actlyky Type Description Durllky Rice Dividends and Interest okayed Interest Amount Caning 02107119 RONEY MARKETFUND CASH AC TR CMS GOUT & AGENCY INSTL INCOME REDEEM ED 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USO US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Contact Information Telephone Number Page 4 of 6 Account Number: NIG-024935 Lmuscsuas CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL Go paper less smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. • wholly need subsidurey of The BIS al Ni. Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065597 SDNY_GM_00211781 EFTA01371999