1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type otActivit y Process Setliernent 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 CASK ACTR011600V Quality 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 !peciallie ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 0.00 6,105.99 USD Canted Information Telephone Number: r 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 NU CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX 04OUT UAW:Corr Page 5 of 7 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. • wholly road subtle:run of The Bakal Ni. Yort Mak. Corporation (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083036 SDNY_GM_00229220 EFTA01383341