EFTA01383250.pdf

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Natation Quality Price Amid interest Amount Curing Total Value of Transactions 0.00 -17,042,000.00 USD The price and quantity displayed may have been rounded. Your Investment Specked Val Contact Information MARTIN ZEMAN Telephone Number: 345 PARK AVENUE NEW YORK NY 10154 TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Constant Yield Method Include market discount in income annually: No ELECTRONIC DELIVERY Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication O Statements and Reports O Trade Conlirmatsons O Tax Documents • Notifications O Prospectus • Proxy/Shareholder Communications You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences. Page 6 of 8 Account Number: Rated Ewefiere (:b,•s through Penabos UM. • wholly owed •;c2rmmeo Go paperless Every Year Since 2007 subsidurey of The BIS al Ni. Yort Mellon smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0082945 CONFIDENTIAL SDNY_GM_00229129 EFTA01383250