EFTA Document EFTA01383433

Transactions by Type of Activity Peon Settlement Dale Activity Type Dividends and Interest 12/31118 MONEY MARKET FUND CASH AC TR DWSGOVi 8 205 17 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 8.20517 Description Quality Rice Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded 0.00 8 205 17 USD Your Investment Specialist ZEM Conrad Information MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10'64 Your Account 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 ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery To register and turn off paper communications. log in to your account or contact your Investment Specialist for more information. Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 6 of 9 Go paperless snow MINOT! Rated ewellent Every Year Since 2007 CakteAR MITOCOMPAVNICAllONS EXCELLENCE MISR Reach Penabos UM. • wholly road slmi:run of The Baal Ni. Yore Macs Corporation OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083141 SDNY GM_00229325 EFTA01383433