Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type otActivit y Process Selliernent Dale Activity Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U S DOLLARS December 1,2018 - December 31,2018 JEERERS INC Desaiption CASH AC TR DIVSG0VI Quantity Prke Accrued interest Amount Cuirency 6,105.99 USD 0.00 6,105.99 Total Value of Transactions The price and quantity displayed may have been rounded. Your Investment 4ibcialliA ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 0.00 6,105.99 USD Contact Information Telephone Numbe 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 ELECTRONIC DELIVERY You have not selected any account communications for electronic delivery. To register and turn off paper communications. log in to your account or contact your Investment Specialist for more information. Account Number N46-024935 itocitxrcti CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX MOUT t.IXIIVIIM Page 5 of 7 Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mellon Corporation OM Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065610 SDNY_GM_00211794 EFTA01372012