EFTA Document EFTA01384251

Summary of Gains and Losses This Period Realized Yeatao•Nle Unrealized Short-Term Gain! Loss 0 00 .1,218.82 0.00 Long-Term Gain/ Loss 0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 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 1042 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. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 63268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary ()orient Period Taxable Non Taxable Yearbtuelate Taxable Non Taxable Dividend Income M oney Market 6.105 99 0.00 29,866 42 0.00 Other Dividends 0.00 0.00 68 850.76 0.00 Total Dividends, Interest, Income and Expenses 66,105.99 $0.00 698 717 18 $0.00 Acootnt Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 2 of 7 Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Macs Comeration OM Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084341 SDNY GM_00230525 EFTA01384251