EFTA Document EFTA01383270

FDICInsured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending: 0 1/ 141 19 01/01/19 Opening Balance 01111/19 Withdrawal 01111/19 Deposit 01/14119 Closing Balance $0.00 Total FDIC Insured Bank Deposits $0.00 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,0 0 0 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Description Amount Balance Income and Expense Summary Interest Income FDIC Insured Bank Deposits Total Dividends, Interest, Income and Expenses $206.48 $0.00 6206.46 $0.00 W ITHDRAW AL INTEREST POSTED 869,802.96 470,009.42 206.46 669,802.96 -206.46 0.00 Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable 206.46 0.00 206.46 0.00 Portfolio Ho€dings Opening Ming Awned SO-Coy Desaiption Ouantity Use Balance Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 669.802.96 0.00 0.00 N/A Total FDIC Insured Bank Deposits 5669.802 96 $0.00 $0.00 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS 5689 802 96 $0.00 $0.00 Total Portfolio Holdings Account Number: N amoserson CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Annum! Market Value Intend $ 0 00 90.00 Go per ass smont4IllNOW Page 2 of 6 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Milker Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082965 SDNY_GM_00229149 EFTA01383270