EFTA Document EFTA01384311

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 .11,892,834.15 TotalAccrued Interest Total Amount Tronstaionsarmmary Total Acaued !Metre Total Amount CPJ rrency USD Equivalent USDEquivalent EURO 57,049.52 2,588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist. ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Telephone Number. (212) 250-0432 TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds. First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually' No Page 14 of Account Number: NIG-023804 6:E2%A.V91 DS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperiess AK Mar? t-OlliAtt Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly awed subsifurey of The BIS al Ni. Yore Menai Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084425 SDNY_GM_00230609 EFTA01384311