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EFTA01383425

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Transactions by Type of Activity Process Settlement Dale Adivily Type Description Quantity Rice Accrued Interest Amount Currency Dividends and Interest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P RXED TO /LTG RATE NT 31 875 00 USD 6375%0/22/78 WED/DO/22/1 CLB RD Oil FD 0122/1 01131/19 MONEY MARKET FUND CASH AC TR OWSGOVT 3,08613 USO INCOM E RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 34,961.23 Cash Withdrawals and Deposits 01/10/19 FEDERALFUNDSSEIdT DEUTSCHE BANK TRUST 4,000,000.00 USO Total Cash Withdrawals and Deposits - U S DOLLARS 0.00 -4,000,000.00 Total Value of Transact ions 0.00 -3,965,038.77 USD The price and quantity displayed may have been rounded. °tent Service Information Your Investment Spedahl ZEN CoNed Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 VDLI Account nformat on Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Page 6 of 8 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The BIS al Ni. Yore Maw Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083133 SDNY GM_00229317 EFTA01383425

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