EFTA Document EFTA01372023

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. Money Market Fund Detail Oats Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ t3/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 02114119 Deposit 02/13119 Closing Balance Total All Money Market Funds Activity Type Description Amount Balance Income and Expense Summary MONEY FUND PURCHASE MONEY FUND REDEMPTION SHARES REDEEM ED ACCRUED DIVIDEND CREDIT 427,789.90 861,212.75 -1,289,002.65 -405.16 405.16 427.789 90 1.289.002 65 0.00 40516 0.00 $0.00 3000 Dividend Income Money M arket Interest Income Bond Interest Total Dividends Interest Income and Expenses Portfolio Holdings Description CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH ACTR 0WSG0VT AGINSTI. Total Money Market Current Period Tuttle Non Taxable Yair4o-Dele Taxable Non Ruble 405.18 0.00 $405.16 0.00 0.00 $0.00 3,491.39 0.00 31,875.00 0.00 $35.366.39 $0.00 Quantity Opening Balsa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 427,789.90 Dosing Balance 0.00 3427,789.90 Account Number: $0.00 Accrued Income Income 30-Day This Year Yield 0.00 3,491.39 2.31% $0.00 $3,491.39 Page 2 of 8 Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos ac. • wholly owed sbtle:run of The Bakal Ni. Yore Milker Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065621 SDNY_GM_00211805 EFTA01372023