EFTA Document EFTA01384244

Credits Des Petted DebitsThisRuled Net ThisRedod tredileYeat-to-Date DebileYear-to-DMe Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 43,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms' Settlement Dole Mark, Type Description Duaniky Rico Dividends and Interest Awned Wend Amount Carling 02107119 MONEY MARKET FUND CASH AC TR CMS GOUT & AGENCY INSTL INCOMERECEENEC 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USO US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY V 164 foetid Information Telephone Number CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL Account Number cc: tu:5)::* Go paperless smont4IllNOW Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Page a of 6 MISR Meech Penabos UM. • wholly need subsidurey of The BIS of Ni. Yort Maker Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084331 SDNY GM_00230515 EFTA01384244