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<wen ard vit« nam IRS Form 5498 Fair naad veld ie band On Me afrent robe aa of December 31 ot mo pranou
Program. nonne Contact FINRA st 830-289.9999 Or mow.firesag. Tho amen rate Yom ta TO Amercade Cash a laken (rom mo applcatre 'moroserab ber for the Market Velue balancent« TO Ameneade Cath. as ol pta alstamen (rosire dote Simple todesi is nenni daily bssed on Me mien etan ter apploaldo to oads data balance.
nnul Income and Esernsted Annual Yield values å e band upon the number of shams owned or arrom value ba
ade Cash s tanin (tom tho qupcatla immune ber lor innestenen type average bas an mgragam Inn ol 5500 maton ara all austamors. Tho polcy arondes the Market Velue Datante n he TO Amertrede Caen. as 0 Mn stefonten cbsing date Simple aven», ION:raine brOkettge intiOlency ardees nerl calai &gaine lese g menin val
DB-SDNY-OOO94O9 EFTA_00 157194 EFTA01289557 Portfolio Holdings U.S. DOLLARS Account Opening Dale Quantity Number Adirity Opening Ending Banda acEg Snot Awued h10)111. income ThisYear CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 99,999.66 0.00 Money Market DEUTSCHE GOVT CA
ANK DEPOSITS $2,742,633.56 $3,497,019.18 $172.60 $25:127.68 Adjusted Unrealized Awued Date Acquired Matey UnN OA Cost Saris Merkel Price Market Velue Grin Loss Interne FIXED INCOMEOn Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT MTGSECSCORP 2004•RA2 V TG PASSTHRU CTE CI. C.
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