EFTA Document EFTA01384272

Summary of Gains and Losses Short-Term Gain! Loss ThisPerioci 0 00 Peaks Yeataoibate 4.068.53 unrealized -206,258.01 Long-Term Gain/ Loss 0.00 469.517.99 0.00 Net Gain/ Loss 0.00 -573,586.52 -206,258.01 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 Mark et Fund °eta; 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 Description Amount Baler ce 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Dividend Income Oirient Period Taxable Non Taxable YeLtchelate Taxable Non Textile M oney Market 8.205.17 0.00 45,868.41 0.00 Interest Income Bond Interest 0.00 0.00 140A59.50 0.00 Total Dividends. Interest, Income and Expenses $8,205.17 50.00 5186,327.91 50.00 Page 2 of 9 Accourt Number:NIG-023812 A:CCP:TADS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated ntefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE MISR through Penabos UM. • wholly road sbtle:run of The as Ni. Yore Menai Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084371 SDNY_GM_00230555 EFTA01384272