arket mutual funds processed on the sweep platform. Activity Summary (AU amounts snown are , n oase„urLn„y) CreditsDasPedal Debits TnIsPailod Net TbisPerlod Credits Yes-to-Data DebitsYearaci-Dete Net Year-to-Date Dividends and Interest $5.31 $0.00 $531 $5.31 $0.00 $5.31 FDIC Insured Bank Deposi

R A.B aYSIlia. DNem Y --0°°094 30466°2 1 D 5 EFTA 00157210 EFTA01289573 Activity Summary (continued) *Sits ThIsPetlind DebitoThisPerlind Net TbisPerlod Credits Yer-to-Date Debt Yeor4o-Dete Net Yew-to-Dote Cash Withdrawals 0.00 -181,250.00 -181.250.00 0.00 -2,967,113.93 -2,967,113.93 Depos

49444tIon (MY Melloil) Per33.4411.C.m43-to 3113.44.g4 11434GM _ 00346725 DB-SDNY-0009549 EFTA_00I57334 EFTA01289697 Summary of Gains and Losses TbisPerlod Rested Yeat-to-Dele Unrealized Short-Term Gain! Loss 1,047,824.27 1,047,824.27 1,247,694.98 Long-Term Gain/ Loss 718,901.27 718,901.27 9,3