EFTA Document EFTA01383429

Summary of Gains and Losses Short-Term Gain! Loss ThisReriod 0 00 Realized Yeai4o•Rale 4.068.53 Unrealized -206,258.01 Long-Term Gain/ Loss 0.00 .569.517.99 0.00 Net Gain/ Loss 0.00 -573,586.52 -206,258.01 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 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. M oney Mark et Fund beta, Dale Sweep Money M arket Fund CASH AC TR DWS GOVT It AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 $4,392,828.67 $4,392,828.67 Activity Type Description Amount Balance 12/31/18 Closing Balance Total All Money Market Funds Income and Expense Summary Dividend Income Otrient Period Taxable Non Taxable YeLtchelate Taxable Non Tinkle oney Market 8,205.17 0.00 45,868.41 0.00 Interest Income Bond Interest 0.00 0.00 140A59.50 0.00 Total Dividends. Interest, Income and Expenses 58,205.17 $0.00 $186,327.91 $0.00 Accitt r t iNumber. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Page 2 of 9 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly road sbtle:run of The as Ni. Yore Macs Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083137 SDNY GM_00229321 EFTA01383429