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efta-01372008DOJ Data Set 10Other

EFTA01372008

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DOJ Data Set 10
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efta-01372008
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 (hulc:he tank Immo WhOlh Maaciernth Yothh 031ohi* (mown Devlicte ChM Schheh hC. New Cc°. Office HS Pea Annum. nth how New Wtt. NY 10114 loll tree /666111501 IX,Nc 310 1145 5541 Decem ber 1, 2018 - Decem ber 31 2018 Account Number: Pry: to oat a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE MARTIN ZEMAN Net Cash Deposits and Withdrawals ThlsPerlod $3,262,878.85 0.00 Year-I o-Dale 53 243 862 08 .41 276 H Adjusted Previous Account Value 3 262.878 85 3,202 585 97 Dividends Interest and Other Income 6.105 99 98 717 18 Net Change in Portfolio' 0 00 -32 318 31 ENDOsIGACCOUNT VALUE 83 268184 84 13,268184.84 Estimated Annual loom 529 866 42 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yearad last Period This Period 100% Cash, Money Funds, and Bank Deposits 1,522,837.51 3,262,878.85 3,268,984.84 0% Mutual Funds 1,721,024.57_ 0.00 0.00 100% Account Total 93,243,862.08 $3.262.878.85 93,268,984.84 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and Bank Deposits. 41C C12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX 34.0UT 1.041131/Ci Page lot 7 Rated ntellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Marts through Pentabos UM. • wholly owed subskrun of The BIS al Ni. Vott Milk. Comer/Mon (eNY Mellen) PaShCct LLC. motto( AURA. NYSE SIPC DB-SDNY-0065606 SDNY_GM_00211790 EFTA01372008

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