EFTA Document EFTA01383331

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Deotwho Yob Motto Make Olon•tem.1 Wrists comma may Onto* lora %w144 Inc Nee Wok M. MS Pot Arno a. 26th Ike Now York NY 19114 toll Floe 166.01/.550$ Wm: 4104,51141 January 1, 20 19 - Januar 31. 2019 Account Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;275,394.16 13 275 394 15 Estimated Annual Income 56.409 31 Percent Asset Type PeorYear-End Last Period This Period 100% Cash. Money Funds. and Bank Deposits 3 268 984 84 3.268984 64 3.275.394 15 100% Account Total 53.268.984 84 $3.268.984 84 $3.275.394 15 Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash. Money Funds, and Bank Deposits. 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 1399 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 CCICST.. ; Go paperless ASC AIM!' t.011ivtire 4 Med been...re Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCLUENCE Page 1 of e Miming through Mullion LLC. a wholly corned solnickery or The Soak or New York Mellon Cooperation (BNY Mellon) Pesten MC. money ROMA. 5:K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083026 CONFIDENTIAL SDNY_GM_0022921 0 EFTA01383331