EFTA Document EFTA01383265

Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Dale Date Adiyity Type Desctiption Quality Pike Accrued interest Amount Wimp FDIC Insured Bank Deposits 12/17/IS 12114118 FDICINSURED BANK INSURED DEPOSITS INTEREST REINVESTED ,34.10 USD DEPOSITS INTEREST REINVESTED Total FDIC Insured Bank Deposits - U.S. DOLLARS 0.00 44.10 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Set vice informaz on Your 'oatmeal Sp_edalid ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Coaled Information Telephone Number: You: A ccouir .ror Ci 1 TAX LOT DEFAULT DISPOSITION METHOD Default Method for M utual 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 You have not selected any account communications for electronic delivery. To register end turn off paper communications, log in to your account or contact your Investment Specialist for more information. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Account Number Go paperless snow MINIM Page 6 of 9 Rind Eitelleini Every Year Since 2007 OALOAR MITOCOMMVNICA71O.5 EXCELLENCE Marts through Poniaboe PLC. • who!), *ad subsifin a The Baal Ni. Veit Melba Comer/Mon (MY Mellen) PCISrat LLC. member Fla NYSE. SIC DB-SDNY-0082960 SDNY_GM_00229144 EFTA01383265