EFTA Document EFTA01384315

Summary o' Gans and Losses Beaked Short-Term Gain/ Loss Long-Term Gain/ Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 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 10 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. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Deposit MONEY FUND PURCHASE 147,367.92 190,331 49 03108/19 Withdrawal MONEY FUND REDEMPTION -190.331.49 000 03108119 Withdrawal SHARES REDEEM ED -83.90 43.90 03108/19 Deposit ACCRUED DIVIDEND CREDIT 83.90 000 03107/19 Closing Balance 60.00 Total All Money Market Funds $0 .00 Account Number: N40-023604 A::Die?CMC:21 Go paperless ALt AtOut t.Dnivtorr 4 Rated btellere Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE Page 2 of 9 ChanIS n'ach Prate% tiC,• wholly stead sublidin Mn.. Baal of New York Mallon Coryotation (WY Mellon) Posiwg U.C. member 'Nan NY<r. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084429 SDNY_GM_00230613 EFTA01384315