/Loss (187 40) 1187 401 Charge it Urraalizad CurninCY Gain/Loss 78 90 78 90 Closing Balance as of January 31. 2019 51.443.98 51,443.98 Note. Market Valves Include Acen.ea Income 3 C 0 IthilEM55 I AL SDNY_GM_00039467 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002291 EFTA_00150076 EFTA0128363