EFTA Document EFTA01384247

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 DebilsYear4o•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 AdNity Type Dividends and Interest 01/31/19 MONEY MARKET FUND INCOME RECEIVED OER232045 Total Dividends aid interest - U.S DOLLARS Desaiplion Quality Price Accrued Interest Amount Cuneng CASH AC TR DWS GOVT Total Value of Transactions The price and quantity displayed may have been rounded Client Service nf ormat on 6,409.31 USD 0.00 6.409.31 0.00 8,409.31 USD Your Investment Spedeliet: ZEN Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Telephone Number: (2 V) 250-0432 Page 4 of 6 Account Number: N4G-024935 noortesstam CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MI SR Meech Penabos UM. • wholly need subtle:run of The Bakal Ni. Yort Mellow ComeratIon (BNY MAW Posner• LLC. motto( AURA. NYSE SIPC DB-SDNY-0084337 SDNY GM_00230521 EFTA01384247