EFTA Document EFTA01383295

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M essages {continued) December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS later than M arch 15, 2019. 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 10 6-10(6)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary jilt; amounts snoedi atom DLe .orenc,) Securities Credits This Period Debits This Period Net This Period Credits Year4o.Date Debits Year-to-Date Net Yea-to-Date Securities Sold 0.00 0.00 0.00 289,173.78 000 289,173.78 Total Securities $0.00 $0.00 $000 $289,173.78 $0.00 $289,173.78 Dividends and Interest $19 55 $0.00 $19 55 $8.996.31 $0.00 $8.996.31 Cash Withdrawals 0.00 4.821.40 4 821 40 0 00 -301,821.40 -301,821.40 Total Cash $0.00 -$6.821.40 46.821 40 $0 .00 4301,821.40 4301.821.40 Totals $19.55 46.821 40 46 801 85 $298.170.09 4301,821.40 43 651 31 Transact by Type Acti‘. ons o' ity Procne/ Settlement Date Activity Type Description Dividends and Interest 12131/18 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS CASH AC TR DWS GOVT Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDSSENT LISD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS &MORGAN CHASE BANK, Account Number' A: tre-Ctil: ;:r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Quantity Price Accrued 'Meted Amount Curing 19.55 USD Go paperless ASX•41Xil l.1:411VtitY 0.00 19.55 4,821 40 USD 0.00 -6,821 40 Page5ofS 4 Rated [welled Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. • wholly awed subsidiary of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0082990 SDNY_GM_00229174 EFTA01383295