EFTA Document EFTA01383328

CreditsDes Peace DebitsThisRuled Net ThisiNtIod treditaYeuto-Date DebileYeareo-Date Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.216,640.23 Total Cash $0.00 -$3,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,276,840.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Pieces Settlement Dole Adivity Type Description Quality Price Dividends and Interest Mated Intend Amount Curling 02107119 MONEY MARKETFUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOMEREDEEMED 1,246.08 USD INCOME EIVED Total Dividends and Interest - U.S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USD Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 13154 C0ntaU Information Telephone Number Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless snow MINIM Rated Ewefiere Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELLENCE Page 4 of 6 MISR Meech Penabos UM. • wholly need subsidurey of The Bakal Ni. Yort Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083023 SDNY_GM_00229207 EFTA01383328