EFTA Document EFTA01383280

Transactions by Type of Activity (continued) Process Trade Settlement Transaction Dale Date Activity Type Dividends and Interest 02101/19 CASH DIVIDEND RECEIVED 3400 SHRS BRISTOL MYERSSOUILIB CO COM MOM PC 1.394.00 USD BM? ONTO 02(07119 MONEY MARKET FUND CASH AC TR OW S GOVT 8 AGENCY INSTL INCOMEREDEEMED 16.61 USO INCOM E RECEIVED PER232045 Total Dividends and Interest - U.S DOLLARS 0.00 1.410.61 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -128.626.14 USD USC99999T Total Cash Withdrawals and Deposits - US DOLLARS 0.00 -128.626.14 Description Quantity Price Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded. Client Service I nformat;on 0.00 -1,423.25 USD Your Investment Specialist ZBI Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Your Account information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Account Number. nureacins Go paperless MX AIM!' b011ivtorr 4 RAW totellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM ECM DICE Page3 of 3 Clutits Ovaugh Prams tIC.• wholly stone sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber flI4RA, NYS. SW.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082975 CONFIDENTIAL SDNY_GM_00229159 EFTA01383280