EFTA Document EFTA01372035

Transactions by Type of Activity Process Settlement Dale Activity Type Desaiption Quantity Rice Accrued interest Amount Currency Dividends and Interest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P AXED TO R.TG RATE NT 31 875 00 USD 113230ASO 6375% 0122/78 WE DTD 0122/13 CLB RD Oil PD 0122/9 01131/19 MONEY MARKET FUND CASH AC TR DWSGOVT 3,08613 USD INCOME RECBYED PER232045 Total Dividends and Interest - U S DOLLARS 0.00 34,961.23 Cash Withdrawals and Deposits 01110/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST 4,000,000.00 USO US0999997 Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 -4,000,000.00 Total Value of Transact ions 0.00 -3,965,038.77 USD The price and quantity displayed may have been rounded. °tent Service Information Your Investment Spedalld ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Y r Account nformat on Centel 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 Page 6 of 8 Account Number: WIG-023812 moosim)::: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paper less smont4IllNOW Rated ntefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The east al Ni. Yort Milker Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065633 SDNY_GM_00211 817 EFTA01372035