EFTA Document EFTA01383272

Messages (continued) account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Ac; S..irrirriary Debits This Period Net This Period CredileYeat-to•Date DebilsYear4o•ONe Net Year-lo•DMe Credits This Period Dividends and Interest $206.46 $0 00 $206.46 S206.46 S0.00 $206.46 Cash Withdrawals 0.00 479,009.42 470,009.42 0 00 470 009 42 479,009.42 Total Cash $0.00 4670,009.42 4670.009.42 $0.00 4670.009 42 4670,009.42 FDIC Insured Bank Deposits $669,802.96 $0.00 $669.802.96 $669 802 96 $0 00 $669,802.96 Totals $670,009.42 4670 009 42 $0.00 $670.009.42 4670,009.42 $0.00 ai• sact Ions by Type Of Activity Proms/ Seltkment Dole Acthity Type Description Quantity Price Dividends and Interest Accrued Interest Amount Currency 01111119 FDIC INSURED BANK INSURED DEPOSITS INTEREsT cRECITED R460)4EREDEEMEC 206 46 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 206 46 Cash Withdrawals and Deposits 01711119 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -670.009 42 USD U60999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 470.009.42 FDIC Insured Bank Deposits 01111/19 FDIC INSURED BANK INSURED DEPOSITSPROGRAM FULL PRINCIPAL MEM ED 669.802 96 USD WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS 0 00 669,802.96 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Page of 6 Account Number: N ncotturom CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) CONFIDENTIAL Go paperless snow s-nv Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. R wholly need subsidurey of The Bakal Ni. Yort Mika Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082967 SDNY_GM_002291 51 EFTA01383272