on Category Opamno Sslanto es of August 1.2010. 95 SW 06 10)883 19 137 751 /9 40454riVillhdrOw10 113.V11 54) 114.004I 08.083 091 lenrootmont Ircomo innEstrnam Actanty 113191 IS 691 113061 Caput GO,. Diwleullon Cucancs Excsanga Roalcod TX Gain/Lon on Cosh 8.12 I I 202 II unssacroa F X Gb

Wgii0d Currency Gain/Loss (3.176,78) 11.807.691 Closing Balance as of October 31. 2017 295.048.83 295.04883 \ote Market Values Irclude ACCi‘e.: Ircomo 3 C 0 Nfiliaailio I A L 0(13189211 SDNY_Gh4_00039637 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002461 EFTA_00150246 EFTA01283

5.80 0.91% Total Cash Management 0.03% 33.14 33.14 15.80 Total Cash and Cash Equivalents 100.00% 147,502.18 153,41037 15.80 Total Accrued Ircomo '580 Total Cash and Cash Equivalents including Accrued Income 153.428.77 Adjusted Cost Basis column reflects Tax Cost jar thosechents who subscri

unt numberfaX see attached list Position 1 [President Years Held Client(s) Financial Information Aeoreemare A99109(46 Annual Income Sources of Ircomo (Approximate) TApproximate Aggregate Net Worth tfit of Account Cvner(s) from Al Sources Less than $60,000 LI $30.000 -S99.999 0 souse - $249,