Transactions by Type of Activity (continued) Process Trade, Settlement Transaction Date Dole Activity Type Cash Withdrawals and Deposits (continued) 02119/19 CUSTOMER AUTHORIZED TRANSFER Desalption Quality Price Accrued Interest Amount Currency 02119/19 DSSENT DEUTSCHE BANK TRUST 02118719 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST Total Cash Withdrawals and Deposits - U.S DOLLARS TansationsSummary EURO 57,049.52 2.588.924 52 RJR 64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076,271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. TotalAccrued Metal Total Amount Total Acaued Intereg Total Amount CPJ rrency USD Equivalent USD Equivalent 73,005.50 USD -12.608,253.53 USD -73,005.50 USD 0.00 -11,892,834.15 Client Service Information Your Investment Specialist ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Contact Int ormtdion 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 kcal. rt Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless SmouTICILNOW Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE Page 14 of MISR through Penabos UM. • wholly awed subsifurey of The Bakal Ni. Yore Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083191 SDNY_GM_00229375 EFTA01383483