EFTA Document EFTA01383338

Summary of Gains and Losses Short-Term Gain! Loss This Period 0 00 Realized Year-101M. -1,218.82 Unrealized 0.00 Long-Term Gain/ Loss 0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. 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 Mark et Fund Deta; I Dale Sweep Money M arket Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 53,268,984.84 Total All Money Market Funds 53,268,984.84 Activity Type Description Amount Balance Income and Expense Summary ()anent Period Taxable Non Taxable YeLto•Clate Taxable Non Tumble Dividend Income M oney Market 6.105 99 0.00 29,866.42 0.00 Other Dividends 0.00 0.00 68150.78 0.00 Total Dividends, Interest. Income and Expenses 56.105 99 $0.00 598 717 18 $0.00 Accotat Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AU( mow touNley A Page2 of 7 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Mak. Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083033 SDNY_GM_00229217 EFTA01383338