EFTA01371949.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 Dam Activity Type Desciation Amount Balance Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 02101/19 Opening Balance 1,423.25 1.423 75 02/04/19 Deposit MONEY FUND PURCHASE 1,394.00 2.817 25 02/05/19 Deposit MONEY FUND PURCHASE 125,792.28 128.609 53 02/01/19 Withdrawal MONEY FUND REDEMPTION -128,609.53 000 02/07/19 Withdrawal SHARES REDEEM ED -16.61 •16.61 02/07/19 Deposit ACCRUED DIVIDEND CREDIT 16.61 000 02108/19 Closini_Balance 60.00 Total All Money Market Funds $0.00 rico ne and Expense Summary Omelet Pedal Year•lo•Date Tanble Non Taxable Taal. NOR Taxi* Dividend Income Equities 1,394 00 0.00 1,996.80 0.00 Money_ Market 16.61 0.00 130.01 0.00 Total Dividends, Interest, Income aid Expenses $1,410.61 $0.00 $2,128.81 $0.00 Port o drnos Opening Quire Accrued Income 30•Day Description Ovally Balm% Balance Income This Yew Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG MR 1,423.25 0.00 0.00 130.01 2.31% Total Money Market $1,423.25 60.00 $0.00 $130.01 Page 2 of 5 Account Number: Rated Ewefiere MISR through Penabos UM. • wholly awed A;c2msnne Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yort Melba Comeration (WY Melon) 74RAIOUT ICILNOW EXCELIDKE PCISrat LLC. motto( AURA. NYSE St?C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065545 CONFIDENTIAL SDNY_GM_00211729 EFTA01371949