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MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE NTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO

harge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Desctiplion Amount fiance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending:10/31(18 09129/18 Opening Balance 73,034.10 73,034.10 10102/18 Withdrawal WITHDRAWAL 43,050.61 -1

MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

transactions where cost basis intaration is rot available. 0.00 000 0.00 0.00 -444.570.00 -444,570.00 FDIC Insured Bank Deposits Date AMU' Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: N46023612 01101114 Opening Balance 01/03114 Withdrawal 01/15114 Deposit 01116114 Description Amou

ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS

Gain/Loss Net GaIn/Loss This summary excludes transactions where cost basis information is not available. FDIC Insured Bank Deposits Date Achy. Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: NIG024935 Activity Ending: 03/31/14 03101114 Opening Balance 03107/14 Deposit 03114114 Deposit 03/