EFTA Document EFTA01383279

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage 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 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. al: ET MEM ES re OM I Cr edits This Period Debits This Period Net ThisPeriod Credits Year-to-Date Debits Year-to-Date Net Year-to-Dale Securities Securities Sold 125,792.28 0.00 125,792.28 239,688.79 0.00 239,688.79 Total Securities $125,792.28 $0.00 $125,792.28 $239,688.79 $0.00 $239.688.79 Dividends and Interest $1,410.61 $0.00 $1,410.61 $2,126.81 $0.00 $2.126.81 Cash Withdrawals 0.00 -128,626.14 -128,626.14 0.00 -248,628.14 -248,626.14 Total Cash $0.00 4128,628.14 4128,626.14 $0.00 4248,626.14 4248,628.14 Totals $127,202.89 4128,626.14 41,423.25 $241,815.60 4248,626.14 46,810.54 Transactions by Type A of Proms* Trader Settlement If 81102i0O Dale Date Activity Type Description Quantity Price Amami Interest Amount Currency Securities Bought and Sold 02105119 02/01/19 SOLO BRISTOL MYERS SQUIBB CO COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Account Number: 11:014M:3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 5 of B Go paperless ASYArtOUT t.011iVtOrr Rated ntenere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Cleats Reach Penabos LW. • wholly awed subtle:run of The lad Ni. Yet Make Comeration (BNY MAW Ptithrta LLC. MeMbet AURA. NM SIPC DB-SDNY-0082974 SDNY_GM_00229158 EFTA01383279