Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M essages {continued) December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS later than M arch 15, 2019. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 6-10(6)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary jilt; amounts snoedi atom DLe .orenc,) Securities Credits This Period Debits This Period Net This Period Credits Year4o.Date Debits Year-to-Date Net Yea-to-Date Securities Sold 0.00 0.00 0.00 289,173.78 000 289,173.78 Total Securities $0.00 $0.00 $000 $289,173.78 $0.00 $289,173.78 Dividends and Interest $19 55 $0.00 $19 55 $8.996.31 $0.00 $8.996.31 Cash Withdrawals 0.00 4.821.40 4 821 40 0 00 -301,821.40 -301,821.40 Total Cash $0.00 -$6.821.40 46.821 40 $0.00 4301,821.40 4301.821.40 Totals $19.55 46.821 40 46 801 85 $298.170.09 4301,821.40 43 651 31 Transact by Type Acti‘. ons o' ity Peon/ Settlement Date AdNity Type Description Dividends and Interest 12131/18 MONEY MARKET FUND INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS CASH AC TR DWS GOVT Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDSSENT LISD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS &MORGAN CHASE BANK, Quantity Price Accrued Intend Amount Cowing 19.55 USD 0.00 19.55 4,821 40 USD 0.00 -6,821 40 Page5ofS Account Number: N4G-024950 4:[email protected]:7X CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MX MOW t.Ptivter Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Penabos UM. • wholly awed subsidiary of The Bakal Ni. Yort Make Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE silt DB-SDNY-0065564 SDNY_GM_00211748 EFTA01371968