EFTA01372090

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Rice Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73.005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -11,892,834.15 TotalAccrued 'Skit Total Amount Tunas:lionsSummary Total Acauerl Interea Total Amount Wrrency USDEquivalent USD Equivalent EURO 57,049.52 2,588.924 52 RJR 64 368.32 2,939,206.01 U.S, DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 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 Page 14 of Account Number: NIG-023804 6:E2%earXI De CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperiess AR MOVE C-011NOW Rated Eitellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes threugh Penabet ICC. • allay awed sbtle:run of The Bakal Ni. Yore Menai Corporation (WY Mellen) PCISrat U.C. mutter AURA. NYSE StPC DB-SDNY-0065691 SDNY_GM_00211875 EFTA01372090