EFTA01383316.pdf

Summary of Gains and Losses Nuked Thiskeriod Year-hale Unrealized Short-Term Gain/ Loss 0 00 -75,938.55 -705,049.37 Long-Term Gain/ Loss 0.00 : 114 222.32 -171,038.73 Net Gain! Loss 0.00 -190,160.87 -876,088.10 This summary excludes transactions where cost basis information is not available. 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 10 99 and/ or 104 2 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 Date Activity Type Desalptlon Amount Balance Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield. 2.26% Activity Ending: /2/ 3V18 12101/18 Opening Balance 9,922,869 33 9.922.869 33 12111/18 Deposit MONEY FUND PURCHASE 11 025 00 9.933.894 33 12114/18 Deposit MONEY FUND PURCHASE 80,115 67 10.014.010.00 12/31/18 Deposit INCOM EREINVEST 18 671 88 10 032 681 88 12/31118 Closing Balance $10,032,681.86 Total All Money Market Funds $10.032.681.88 Income and Expense Summary Current Period Year•lo•Date Taxable Non Taxable Taxable Non Tax** Dividend Income Equities 11,025 00 000 315,521.79 0.00 M oney M arket 18.671.88 0.00 70.389.42 0.00 Other Dividends 0.00 0.00 299,147 46 0.00 Interest Income Bond Interest 0.00 0.00 77.93055 0.00 Credit Interest 0.00 0.00 0.00 .285.09 Expenses Withholding Taxes 0.00 0.00 -762.24 0.00 Total Dividends. Interest. Income and Expenses 529,696.88 $0.00 5762.226.98 4265.09 Page 2 of 10 Account Number:NIG-024943 Rated beldam CINViVe 11•014,1 PenAns LI.C.• wholly owned nt.ccermorn Go paperless 4 Every Year Since 2007 04OAR MITOCOMPAVNICAllON) mimicker/ 04 The Bank of New YOM Mellon Corporation (BNY Mellon) ASX Atiall EXCELLENCE Perinea LLC, Tt/TtiCI LINRA Si in: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083011 CONFIDENTIAL SDNY_GM_00229195 EFTA01383316