EFTA Document EFTA01372009

Summary of Gains and Losses This Period Realized Yeat4o.0ale 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 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12131/18 Deposit INCOM ERBNVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 83268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary anent Period TaxaNe Non Taxable YeLtchelate 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 86.105.99 50.00 598 717 18 $0.00 Acootnt huribella CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 2 of 7 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065607 SDNY_GM_0021 1791 EFTA01372009