EFTA01371924

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Dote Activity Type Discipline Quantity Riot Amid interest Amount Wong Total Value of Transactions The price and quantity displayed may have been rounded. Your Investment Specked Val MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 0.00 -17,042,000.00 USD Contact Information Telephone Number: 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 ELECTRONIC DELIVERY Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication O Statements and Reports O Trade Conlirmatsons O Tax Documents • Notifications O Prospectus • Proxy/Shareholder Communications You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences. CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) CONFIDENTIAL Page 6 of 8 Account Number l r;c:rm Go papa-ess mow, UMW, Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The sass al Ni. Yort Mellon Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065519 SDNY_GM_0021 1703 EFTA01371924