EFTA Document EFTA01383284

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 OMe Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 01 3419 Description Amount Balance 01/01/19 Opening Balance 6,810.54 6.810 54 01/11/19 Deposit MONEY FUND PURCHASE 802.80 7.41334 01115/19 Deposit MONEY FUND PURCHASE 113,898.51 121.309 85 01/29/19 Withdrawal MONEY FUND REDEMPTION -120,000.00 1.309 85 01131/19_ INCOM EREIN VEST 113.40 1.42325 ...c_litipesit 01/31119 Closing Balance $1,423.25 Total All Money Market Funds $1,423.25 Income and Expense Summary Dividend Income Current Period Tuttle Non Taxable Vsar4o-Die Taxable Non Taxable Equities 602.80 0.00 602.80 0.00 Money Market 113.40 0.00 113.40 0.00 Total Dividends, Interest, Income and Expenses $716.20 $0.00 $718.20 $0.00 Portfolio HoIdings Account Activity Opening Date Quantity Number Ending Opening Balyce Closing Balance Awued Income Income This Year 30.Day Yield Curient Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio Money Market CASH AC TR OWS GOVT 8 AG INSTL 01/01/19 1,423.250 N/A 01/31119 6.810 54 1 423.25 0 00 11340 230". 2a.y., Total Money Market $6.810 54 $1 42325 $0.00 $113 40 TOTAL CASH MONEY FUNDS. AND BANK DEPOSITS $6.810 54 S1 423.25 $0.00 $11340 Page 2 of 8 Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated ntefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yore Mellon Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082979 SDNY_GM_00229163 EFTA01383284