EFTA Document EFTA01383288

Securities Credits TNs Period Debits This Period Net This Period Cedric Tem-to-Date Debits Tear4o-Date Net Yea -to-Date Securities Sold 113.896 51 0 00 113,896 51 113.896.51 0 00 113.896 51 Total Securities $113,896.51 $0.00 $113,896.51 $113.896.51 $0.00 $113,89651 Dividends and Interest $716.20 $0.00 5716.20 $716.20 $0.00 $716 20 Cash Withdrawals 0.00 .120 000.00 -120,000.00 0.00 .120.000.00 420,000.00 Total Cash $0.00 4120.000.00 4120.000.00 $0.00 4120.000.00 4120.000.00 Totals $114,612.71 4120.000.00 45,387.29 $114,612.71 4120,000.00 45.387.29 Transactions by Type Activity of Process Trade. Settlement Transaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Interest 01/10/19 CASH DIVIDEND RECBVED 685SHRSCISNEY WALT CO DISNEY COM RD VD PO OM* 602 80 USD CIS 01131/19 MONEY MARKET FUND CASH AC TR DWSGOVT 113.40 USD INCOM E RECEIVED PER2320 45 Total Dividends and Interest - U.S. DOLLARS 0.00 716.20 Cash Withdrawals and Deposits 01129119 FEDERAL FUNDSSENT RRSTBANK PUERTO RIC -120.000.00 USD USD999997 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 ,120,000.00 Total Value of Transactions 0.00 -5,387.29 USD The price and quantity displayed may have been rounded. Page.) of 3 Account Number NU i:oottsry..;y. Go paperless MX AIM!' b011ivtorr 4 RAW totellent Every Yes Since 2007 OALOAR RATIO COMMUNICATOM ECM DICE Clutits Ovaugh Prams tIC.• svmol sublidiary of The an al New York Mellon Corporation (SNY Mellon) Perstnt LLC. inesnber RNRA NY5. 5 PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0082983 SDNY_GM_00229167 EFTA01383288