Summary of Gains and Losses This Period Realized Ter-to-Date Unrealized Long-Term Gain! Loss 0.90 -24&70.41 -53181.86 Net Gain/ Loss 0.00 -24,870.41 -53,861.86 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 10 99 and/ or 1042 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. Money Market Fund Detail Dale Adtvity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: 12/ 31118 Desaiption Amount Balance 12101/18 Opening Balance 13,812.39 13,812.39 12!18118 Withdrawal M ON EY FUND REDEMPTION 5,82140 8,790.99 12131/18 Deposit INCOM E REINVEST 19 55 6.810.54 12131/18 Closing_Balance 58.810.54 Total All Money Market Funds $6.810.54 Oarent Period Taxable Non Tulle Yew-toDate Taxable Non Tulle Dividend Income Equities 0 00 0.00 8.755 40 0.00 M oney_M arket 19.55 0.00 240.91 0.00 Total Dividends. Interest, Income and Expenses $19.55 $0.00 58 996 31 $0 .00 Acootnt Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Page 2 of 8 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Mellon Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 084 295 SDNY_GM_O 02304 79 EFTA01384216