Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS IN C Your Investment Specialist. MARTIN ZEMAN Asset Summary Percent Acid Type 100% Cash, Money Funds, and Bank Deposits 0% Mutual Funds 100% Account Total Please review your allocation periodically with your Investment Specialist. Your Account is 100% invested in Cash, Money Funds, and Bank Deposits. Deutache Sank Private Ittigh Metienent Wigan Uwirr ate bout December 1, 2018 - December 31, 2019 Account N um ber: Portfolio at a Glance ThisPerlod Year-to-Dale BEGINNINGACCOUNT VALUE 83,262,878.85 $3,243,862.08 Net Cash Deposits and Withdrawals 0.00 41,276.11 Adjusted Previous Account Value 3,262,878.85 3,202,585.97 Dividends. Inters and Other Income 8.105.99 98,717.18 Net Change in Portfolio' 0.00 -32.318.31 ENDINGACCOUNT VALUE $3,268,984.84 $3,268,984.4 Estimated Annual Income 529.866 42 'I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Prior Year-End Lett Period Tele Period CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 1,522,837.51 1,721,024.57 $3,243,882.08 3,282,878.85 0.00 $3,282,878.85 3,288,984.84 0.00 $3,288,984.84 CONFID A,...:2, RaltamMeM Every Vox Since 2007 DAUM WED COMMUMCATIONS LAC CIL t Page ' of Deering Smelt Penbmg LLC, a wholly armed subokharft time Donli of New Vo4 Mellon Ceeponbm CONY Mellon) Pomo*. ucireirte,EinangStque-IM_00047777 DB-SDNY-00 10601 EFTA_00 158386 EFTA01290414