EFTA Document EFTA01384292

Summary of Gains and Losses Short-Term Gain! Loss Realized This Period 0 00 Year4o•Date 0.00 Unrealized -3243,809.11 Long-Term Gain/ Loss 0.00 0.00 3 337 948.06 Net Gain/ Loss 0.00 0.00 94,138.95 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 104 2 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. exchange Ra,e Tabe Global Cast) Currency USO Equivalent Currency per USD Currency Closing Bohm Amount in Bele Currency USO EURO 11473 0.8716 EURO 42.57 48.84 HONG KONG DOLLAR 0.1274 7.8465 HONG KONG DOLLAR 183242.25 23,353.31 APANESE YEN 0.0091 108.8100 MANSE YEN X9.00 4.45 Exchange rates are based on interbank exchange rates as of 0 V 311 20 rates can vary. 19 Exchange Total Global Cash Balance 523,304.02 Money= Market Fund De,,a ' Date Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT 8 AG INSTL Current Yield: 2.30% Activity Ending:01/3V 19 Desolation Amount Balance 01/01/19 Opening Balance 8,103,932 51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMPTION -2.00 8,103,930.51 01/10/19 Withdrawal MONEY FUND REDEMPTION 1,000,000 00 103,930.51 01/18/19 Deposit MONEY FUND PURCHASE 150,000 00 253,930.51 01128/19 Deposit MONEY FUND PURCHASE 250.00 254,180.51 01131/19 Deposit MONEY FUND PURCHASE 55,112 40 309,292.91 01131/19 Deposit INCOM ERBNVEST 4,954 64 314,247.55 01/31/19 Closing Balance $314,247.55 Total All Money Market Funds $314,247.55 Aoxtrt Number - G,2Ic paperiess CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE Page 2 of 15 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Corporation OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084398 SDNY_GM_00230582 EFTA01384292