EFTA01384247.pdf

Messages (continued) 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 b-10 ( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Credits This Period Debits This Period Net ThbPetiocl QeditsYeet•to•DNe DebilsYear4o•DMe Net Year•to•DMe Dividends and Interest $6.409 3' $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Totals $6409 31 $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Transactions by Type of Activity Process Settlement Dole AdNity Type Desaiplion Quality Price Accrued Interest Amount Cuneng Dividends and Interest 01/31/19 MONEY MARKET FUND CASH AC TR DWS GOVT 6,409.31 USD INCOME RECEIVED OER232045 Total Dividends aid interest - U.S DOLLARS 0.00 6.409.31 Total Value of Transactions 0.00 8,409.31 USD The price and quantity displayed may have been rounded Client Service nf ormat on Your Investment Spedeliet: ZEN Contact Information MARTIN ZEMAN Telephone Number: (2 V) 250-0432 345 PARK AVENUE NEW YORK NY 10154 Page 4 of 6 Account Number: N4G-024935 Rated Ewellere MI SR Meech Penabos UM. • wholly need noortesstam Go paperless Every Year Since 2007 subtle:run of The Bakal Ni. Yort Mellow smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELLENCE ComeratIon (BNY MAW Posner• LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084337 CONFIDENTIAL SDNY GM_00230521 EFTA01384247