EFTA Document EFTA01383456

Summary of Gains and Losses Short-Term Gain! Loss Realized This Period 0 00 Tem4o•Date 0.00 Unrealized -3243,809.11 Long-Term Gain/ Loss 0.00 0.00 3 337 948.06 Net Gain/ Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates° . Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 13 99 and/ or 104 2 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. exchange Ra,e Tabe Global Cast) Currency USD Equivalent Currency per USD Currency Closing Base Amount in Bose Currency USO EURO 11473 0.8716 EURO A2.57 48.84 HONG KONG DOLLAR 0.1274 7.8465 HONG KONG DOLLAR 183242.25 23,353.31 APANESE YEN 0.0091 108.8100 MANSE YEN X9.00 4.45 Exchange rates are based on interbank exchange rates as of 0 V 311 20 rates can vary. 19 Exchange Total Global Cash Balance $23,304.02 Money= Market Fund De,,a ' Date Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:01/3V 19 Desolation Amount Balance 01/01/19 Opening Balance 8,103,932 51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMPTION -2.00 8,103,930.51 01/10/19 Withdrawal MONEY FUND REDEMPTION 4,000,000 00 103,930.51 01/18/19 Deposit MONEY FUND PURCHASE 150,000 00 253,930.51 01128/19 Deposit MONEY FUND PURCHASE 250.00 254,180.51 01131/19 Deposit MONEY FUND PURCHASE 55,112 40 309,292.91 01131/19 Deposit INCOM ERBNVEST 4,954 84 314,247.55 01/31/19 Closing Balance $314,247.55 Total All Money Market Funds $314,247.55 Aoxt rt Number :t7:2220 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Raid Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Page 2 of 15 Marts through Pentabos 210.6,44y *ad subsifun of The Bakal Ni. Yea Molke Comoration OINY MAW Rasta LLC. member AURA. NYSE SIPE DB-SDNY-0083 164 SDNY_GM_00229348 EFTA01383456