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EFTA Document EFTA01384243EFTA Document EFTA01384245
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sd-10-EFTA01384244Dept. of JusticeOther

EFTA Document EFTA01384244

Credits Des Petted DebitsThisRuled Net ThisRedod tredileYeat-to-Date DebileYear-to-DMe Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 43,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms'

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Dept. of Justice
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sd-10-EFTA01384244
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Credits Des Petted DebitsThisRuled Net ThisRedod tredileYeat-to-Date DebileYear-to-DMe Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 43,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms'

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Credits Des Petted DebitsThisRuled Net ThisRedod tredileYeat-to-Date DebileYear-to-DMe Net Year-to-Dale Dividends and Interest $1,246.08 $0.00 $1246.08 $7,655.39 $0.00 $7,655.39 Cash Withdrawals 0.00 -3,276,640.23 -3276.640.23 0.00 -3.276.640.23 -3.276.640.23 Total Cash $0.00 43,276,640.23 43,276,640.23 $0.00 43,276,640.23 43,276,640.23 Totals $1,246.08 43,278,640.23 43,275,394.15 $7,655.39 43,276,640.23 43,268,984.84 Transactions by Type of Activity Proms' Settlement Dole Mark, Type Description Duaniky Rico Dividends and Interest Awned Wend Amount Carling 02107119 MONEY MARKET FUND CASH AC TR CMS GOUT & AGENCY INSTL INCOMERECEENEC 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK TRUST -3,276,640.23 USO US0999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4.275.394.15 USD The price and quantity displayed may have been rounded. Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY V 164 foetid Information Telephone Number CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL Account Number cc: tu:5)::* Go paperless smont4IllNOW Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Page a of 6 MISR Meech Penabos UM. • wholly need subsidurey of The BIS of Ni. Yort Maker Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084331 SDNY GM_00230515 EFTA01384244

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Transactions by Type of Activity (continued) Process Trade, Settkment Transaction Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD TRANSFER US0999991 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD USD999997 02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD USD999997 Total Cash Withdrawals and Dep

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