EFTA01372005

Messages (continued) account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10 ( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Credits This Period Debits This Period Net ThaPetioct QcdksYeet•to•DNe DebksYear4o•DMe Net Year•to•DMe Dividends and Interest $6.409 3' $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Totals $6409 31 $0 00 $6,409.31 $6,409.31 $0.00 $6,409.31 Transactions by Type of Activity Process Settlement Dole AdNity Type Dividends and Interest 01/31/19 MONEY MARKET FUND INCOME RECEIVED OER232045 Total Divid ends and interest - U.S DOLLARS Desaiplion Quality Price Accrued interest Amount Cuneng CASH AC TR DWS GOVT Total Value of Transactions The price and quantity displayed may have been rounded Client Service nf ormat on Your Investment Sipecialiet: ZEM MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10154 6,409.31 USD 0.00 6.409.31 0.00 8,409.31 USD Contact Information Telephone Number: Page of 6 Account Number: N4G-024935 noortesstam CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. R wholly need subtle:run of The Bakal Ni. Yort Melba Comeration OM MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065603 SDNY_GM_0021 .1787 EFTA01372005