EFTA Document EFTA01383269

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEFFREY EPSTBN 6100 RED HOOK QTRS STE B-3 ST THOMASVI 00802-1348 Dculc:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM Schheh hC. New Ycel. Office 143 Peel Annum. 14th how New Yctt. NY 10114 loll I re• /666111503 IX,Nc 310 1145 5531 January 1, 2019 - January 31, 2019 Account Number: N4G-024968 Pry: to oat a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPedod Year-to-Date $669,802.96 5669 802.96 M ARTIN ZEMAN Net Cash Deposits and Withdrawals -670,009.42 -670 009 42 Adjusted Previous Account Value .206.46 -206 46 Dividends. Interest and Other Income 206.46 206.46 B4D1NGACCOUNT VAWE $0.00 $0.00 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yearaid Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 669.802.96 66980296 0.00 0% Account Total $669,802.96 $669.80296 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Page 1 of 6 110 0NC.7911020 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AtOUT t.CCIVOIY Rated ntellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (eNY Mellea) PaShCct LLC. motto( AURA. NYSE SIPC DB-SDNY-0082964 SDNY_GM_00229148 EFTA01383269