EFTA Document EFTA01372079

Summary of Gains and Losses This Period Reread Yer4o•Date Unrealized Short-Term Gain! Loss -132A36.95 -132.436.95 -2516,898.77 Long-Term Gain/ Loss 314.042.71 314.042.71 447 403.2 Net Gain/ Loss 181,605.76 181,605.76 -2,069,895.35 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 104 2 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 Ra,e Tabe Currency EURO 1.1386 0.8782 HONG KONG DOLLAR 0.1273 7.8496 APANESE YEN 0.0089 111.3000 Exchange rates are based on interbank exchange rates as of 02/ 28/ 2019. Exchange rates can vary. airrency USO Equivalent per USD Money= Market Fund De,,a ' Dale Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.3% Activity Ending: 02/ 28! 19 Description Amount Baler ce 02101/19 Opening Balance 314247.55 314,247.55 02104/19 Withdrawal MONEY FUND REDEMPTION -2.00 314,245.55 02/06/19 Deposit MONEY FUND PURCHASE 93,750.00 407,995.55 02/07/19 Deposit MONEY FUND PURCHASE 1,979,77619 2,387,772.54 02108/19 Deposit MONEY FUND PURCHASE 4,080,228.72 6,468,001.26 02/11/19 Withdrawal MONEY FUND REDEMPTION 4300,012.80 5,867,988.46 02113/19 Deposit MONEY FUND PURCHASE 6,229,511.19 12,097,499.65 02114119 Deposit MONEY FUND PURCHASE 96,235.04 12,193,734.69 02115119 Deposit MONEY FUND PURCHASE 221,920.00 12,415,654.69 02119/19 Withdrawal MONEY FUND REDEMPTION 41,115,654.69 0.00 02/19119 Withdrawal SHARES REDEEMED 1,893.84 4193.84 02119/19 Deposit ACCRUED DIVIDEND CREDIT 6,893.84 0.00 Page 2 of 15 Account Number:NIG-013804 6:02%.2.5F91 DS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperiess AK AMC C-OEINCee Rated Excellent EveryYewSince 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Marts through PentaboOLC. a wholly awed subsifun of The Bakal Ni. Yea Mellon Comoration (BNY MAW Pear„ t LLC. membef AURA. NYSE SIC DB-SDNY-0065679 SDNY_GM_0021 1863 EFTA01372079