EFTA Document EFTA01383293

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA Total Money Market 12131118 13,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss $240.91 Estimated Estimated Annual Income Yield BRISTOL M YERSSOUIBB CO COM Security Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.60 1.60% Total Common Stocks 5305,704.11 5251 842.25 453,861.66 $6,781.60 TOTALEQUITIES 5305,704.11 5251 842 25 453,861.86 $6,781.60 Unmated Accrued Estimated Cost Bass al Niel Value &skilless Interest Annual Income December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS Account Quantity Number Activity Ending Opening Ban Closing Balance Accrued Income Income This Year 30-Day Current Yield Yield TOTAL PORTFOLIO HOLDINGS 5312 514 65 5258 552 79 -$53.861.66 $0.00 $7 022 51 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncovered". Securities marked as "covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost basis will not be reported to the IRS. Account Number. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 3 of Go paperless ARt 0401.0t.C4IIVIttf Rated ntefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0082988 SDNY_GM_00229172 EFTA01383293