EFTA01371957.pdf

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 Market Fund Detail OMe Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 013419 01/01/19 Opening Balance 6,810.54 6.810 54 01/11/19 Deposit MONEY FUND PURCHASE 802.80 T.41334 01115/19 Deposit MONEY FUND PURCHASE 113,898.51 121.309 85 01/29/19 Withdrawal MONEY FUND REDEMPTION -120,000.00 1.309 85 01131/19_ ...c_litipesit INCOM EREIN VEST 113.40 1.42325 01/31/19 Closing Balance $1,423.25 Total All Money Market Funds $1,423.25 Income and Expense Summary Current Period Vaar4o-Die Tuttle Non Taxable Taxable Non Taxable Dividend Income Equities 802.80 0.00 602.80 0.00 Money Market 113.40 0.00 113.40 0.00 Total Dividends, Interest, Income and Expenses $716.20 $0.00 $718.20 $0.00 Portfolio HoIdings Account Activity Opening Closing Awued Income 30-Day Curient Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio Money Market CASH AC TR OWS GOVT 8 AG INSTL 01/01/19 1,423.250 N/A 01131119 6.810 54 1 423.25 0 00 11340 230" 1::k Total Money Market $6.810 54 $1 42325 $0.00 $113 40 TOTAL CASH MONEY FUNDS. AND BANK DEPOSITS $6.810 54 S1 423.25 $0.00 $11340 Page 2 of 8 Account Number: N4G-024950 Rated ntefiere MISR Reach Penabos LW. a wholly owed 11:0061ICS):021 Go paperless Every Year Since 2007 subsidurey of The Bakal Ni. Yort Mellon smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCEUDKE Comeration (WY Mellen) PCISrat U.C. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065553 CONFIDENTIAL SDNY_GM_00211737 EFTA01371957