EFTA Document EFTA01383250

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Natation Quality Price Amid interest Amount Curing Total Value of Transactions The price and quantity displayed may have been rounded. Your Investment Specked Val MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 0.00 -17,042,000.00 USD Contact Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD 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 O Statements and Reports O Trade Conlirmatsons O Tax Documents • Notifications O Prospectus • Proxy/Shareholder 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: •;c2rmmeo CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) CONFIDENTIAL Page 6 of 8 Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE (:b,•s through Penabos UM. • wholly owed subsidurey of The BIS al Ni. Yort Mellon Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082945 SDNY_GM_00229129 EFTA01383250