EFTA01383334

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 ThbPetiocl QeditsYeet•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 Adivity Type Dividends and Interest 01/31/19 MONEY MARKET FUND INCOME RECEIVED OER232045 Total Divid ends and interest - U.S DOLLARS Desaiption Duality Price Accrued interest Amount Cuneng CASH AC TR DWSGOVT Total Value of Transactions The price and quantity displayed may have been rounded Client Service nf ormat on Your InvestmentGpecialiet: 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 StPC DB-SDNY-0083029 SDNY_GM_00229213 EFTA01383334