harge negative interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Desctiplion Amount fiance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Activity Ending:10/31(18 09129/18 Opening Balance 73,034.10 73,034.10 10102/18 Withdrawal WITHDRAWAL 43,050.61 -1

transactions where cost basis intaration is rot available. 0.00 000 0.00 0.00 -444.570.00 -444,570.00 FDIC Insured Bank Deposits Date AMU' Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: N46023612 01101114 Opening Balance 01/03114 Withdrawal 01/15114 Deposit 01116114 Description Amou

Gain/Loss Net GaIn/Loss This summary excludes transactions where cost basis information is not available. FDIC Insured Bank Deposits Date Achy. Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number: NIG024935 Activity Ending: 03/31/14 03101114 Opening Balance 03107/14 Deposit 03114114 Deposit 03/