EFTA01372043

Transactions by Type of Activity Peon Settlement Dade Activity Type Dividends and Interest 12/31118 MONEY MARKET FUND CASH AC TR DWSGOVi 8 205 17 USD INCOME RECEIVED PER232045 Total Dividends and Interest -U.S. DOLLARS 0.00 8.20517 Description Quality Price Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded 0.00 8 205 17 USD Your Investment Specialist ZEN Conrad Information MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10%4 Your Account 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 You have not selected any account communications for electronic delivery To register and turn off paper communications. log in to your account or contact your Investment Specialist for more information. Page 6 of 9 Account Number fl4G-023812 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless snow MINOT! Rated ewelleni Every Year Since 2007 CakteAR MITOCOMPAVNICAllONS EXCELLENCE MISR Reach Penabos UM. • wholly road subsicurey of The Baal Ni. York Menai Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065641 SDNY_GM_00211825 EFTA01372043