Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT 8 AGINSTL Current Yield 2.31% Activity Ending 0 2/ 06/ 19 Deactiption Amount Balance 02101/19 Opening Balance 3,275,394 15 3,275,394.15 02/07/19 Withdrawal MONEY FUND REDEMPTION -3,275,394 15 000 02107/19 W ithdrawal SHARES REDEEM ED -1,246.08 4,246.08 02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,246.08 0.00 02106/19 ClosWalance $0.00 Total All Money Market Funds $0.00 Income and Expense Summary Dividend Income Current Period Taxable Non Taxable Taxable Year-to-Date Nan Taxable M oney M arket 1.246 08 0.00 7.655.39 0.00 Total Dividends, Interest. Income and Expenses $1,246 08 $0.00 $7,655.39 $0.00 Opening (losing Accrued Income 30-Dap Desaiption Quantity Balance Balance Income ThItYem Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0 0 0% of Portfolio Money Market CASH AC TR CWSG0VT 8 AG INSTL 3.275.394 15 0.00 0.00 7,655 39 2.31% Total Money Market $3.275.394.15 $0 00 $000 $7.655.39 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $3.275,394 IS $0.00 $0 00 $7.655.39 Accrued Estimated Market Value Intetest Annual Income Total Portfolio Holdings $0.00 $0.00 $7.655.39 Account Number N40-024935 $: C:473,3: 3 Go papetiess ALt AtOul bOltivtorr 4 RAW btellowe Every Yes Since 2007 OALOAR COMPAVNICA71076 EXCLUDICE Page 2 of 6 ChanIS 'Par Pirate% tiC,• wholly *yawl sublidin Mn.. kat of New York Mallon Coryotation (WY Mellon) Posiwg LLC. member 'ROZA. N.Y≤. PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083021 SDNY_GM_00229205 EFTA01383326