EFTA Document EFTA01383276

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 13 99 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. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 Desctiption Amount Balance 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposit MONEY FUND PURCHASE 1,394.00 2.81725 02/05/19 Deposit MONEY FUND PURCHASE 125,792.28 128.609 53 02/01119 Withdrawal MONEY FUND REDEMPTION -128,609.53 000 02/07/19 Withdrawal SHARES REDEEM ED .16.61 •16.61 02/07/19 Deposit ACCRUED DIVIDEND CREDIT 16.61 000 02106/19 Closinj8alance $0.00 Total All Money Market Funds $0.00 rico ne and Expense Su r ma• Dividend Income Equities Money_ Market Total Dividends, Interest, Income aid Expenses Port o drnos Description CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG MR Total Money Market Wield Pedal Tanble Non Taxable 1,394 00 16.61 $1,410.61 0.00 0.00 Yearn•0ate Taal. NOR Taxi* 1,996.80 0.00 130.01 0.00 $0.00 $2,126.81 $0.00 Ovally Opening Bala m Meng Balance Accrued Income Income 30•Day This Yew Yield 1423.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL $1,423.25 Account Number: N r:catmans 0.00 0.00 130.01 2.31% $0.00 $0.00 $130.01 Page 2 of 6 Go paper less 74RAIOUT ICILNOW Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly awed subsifurey of The Bakal Ni. Yort Melba Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082971 SDNY_GM_00229155 EFTA01383276