EFTA01384252.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1,2018 - December 31,2018 JEERERS IN C Portfolio Holdings Opening Dosing Acaued Income 30.04y DesaOtion Ottentily Balance Balance Income This Year Yield CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $3,262,878.85 $3.268.984 84 $0.00 $29.866.42 Acaued Estimated Merkel Value interest Annual income TOTAL PORTFOLIO HOLDINGS $3 268.984 84 $0.00 $29,866.42 Portfolio Holdings Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.com/ disclosures for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing ads as your agent and receives payment for order flow. Page 3 of 7 Account Number: Rated twellere MISR through Penabos UM. • wholly *ad 1:01252.SVIe Go paper$ess ASR 04007 t.teuvter 4 Every Year Since 2007 070BAR RATED COMPAVNICA71076 EXCELLENCE subsifurey of The Bakal Ni. York Make Comeration OINY MAW PCISrat LLC. mutt( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084342 CONFIDENTIAL SDNY_GM_00230526 EFTA01384252