EFTA01383429.pdf

Summary of Gains and Losses Realized ThisReriod Yeai4o•Rale Unrealized Short-Term Gain! Loss 0 00 4.068.53 -206,258.01 Long-Term Gain/ Loss 0.00 .569.517.99 0.00 Net Gain/ Loss 0.00 -573,586.52 -206,258.01 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 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. M oney Mark et Fund beta, Dale Activity Type Description Amount Balance Sweep Money M arket Fund CASH AC TR DWS GOVT It AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance $4,392,828.67 Total All Money Market Funds $4,392,828.67 Income and Expense Summary Otrient Period YeLtchelate Taxable Non Taxable Taxable Non Tinkle Dividend Income oney Market 8,205.17 0.00 45,868.41 0.00 Interest Income Bond Interest 0.00 0.00 140A59.50 0.00 Total Dividends. Interest, Income and Expenses 58,205.17 $0.00 $186,327.91 $0.00 Page 2 of 9 Accitt r t iNumber. Rated Ewefiere MISR through Penabos UM. • wholly road Go paperless Every Year Since 2007 sbtle:run of The as Ni. Yore Macs smont4IllNOW 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083137 CONFIDENTIAL SDNY GM_00229321 EFTA01383429