EFTA01383483.pdf

Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Date Dole Activity Type Desalption Quality Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED 73,005.50 USD TRANSFER 02119/19 DSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD 02118719 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -73,005.50 USD Total Cash Withdrawals and Deposits - U.S DOLLARS 0.00 -11,892,834.15 TotalAccrued Metal Total Amount TansationsSummary Total Acaued Intereg Total Amount CPJrrency USD Equivalent USD Equivalent EURO 57,049.52 2.588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076,271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist ZEN Contact Int ormtdion MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 13 154 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 Page 14 of kcal.rt Number Rated Ewellere MISR through Penabos UM. • wholly awed Go paperless Every Year Since 2007 subsifurey of The Bakal Ni. Yore Melba SmouTICILNOW OMAR MITOCOMPAVNICA71075 EXCELLENCE Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083191 CONFIDENTIAL SDNY_GM_00229375 EFTA01383483