EFTA Document EFTA01384210

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cash 10130115 DISNEY WALT CO DISNEY C0M Dividend 0plion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier: BUY CUSIP: 14 4298 66.942.40 49.3700 Security Identifier 01$ CLAIR 25468796 78,099.95 111.5200 $145,042.35 $145,042.35 Total Portfolio Holdings 49,370.00 -17,572.40 76,391.20 $125,761.20 $125,761.20 Cost Buis Markel Value $146,465.60 -1,708.75 419,281.15 419,281.15 Unrealized Gain/Loss $127,184.45 419,281.15 Accrued Intuited 50.00 Estimated Estimated Annul Income Yield 1.640 00 3.32% 1,205.60 1.57% $2,845.60 $2,845.60 &limited Annual Income $2,959.00 Generally, securities acquired before 201$ in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncoverer. Securities marked as °coverer, were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost basis will not be reported to the IRS. Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices. unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "NI W and are omitted from the Total. THEAS OF PR10EDATEONLY APPEARSW HEN THEPRICEDATE DOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest Page 3 of Account Number:NIG-014950 11:0061ICS):021 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MY MOUT t.1:41IVtitY 4 Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE Marrs Ifni ugh .Per. LW. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0084288 SDNY_GM_00230472 EFTA01384210