EFTA Document EFTA01384319

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Activity Type Cash Withdrawals and Deposits 03/08/19 FEDERAL FUNOSSENT US0999997 Total Cash Withdrawals and Deposits U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service info-ma: on Yaw Investment Spedaint ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Desuiption DEUTSCHE BANK TRUST Gulley Price Accrued interest Amount Currency -190415.39 US0 0.00 -190 415.39 0.00 -40.263.931,49 US0 Corded Information Telephone Number 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 ELECTRONIC DELIVERY Your electronic delivery selections for account communications are listed below: Electronic Delivery Enrollment Communication O Statements and Reports O Trade Confirmations O Tax Documents • Notifications O Prospectus • Proxy/Shareholder Communications Yo have not enrolled any of the above documents for elect ronic delivery. Please log in to your account to make any changes to your preferences. Account Number: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 6 of 9 Go paperless way, MINIM' 4 Rated EweRere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE cu ISR through Penabos UM. ro wholly road sbtle:run of The Bakal Ni. Yore Melba Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084433 SDNY_GM_00230617 EFTA01384319