3) Ckarge in Unrealized Currency Gain/Loss 1872,561 I4.898.50) Closing Balance as of August 31, 2018 119,978.13 119,978.13 `iota Market Values Ircluce Acen,ed Income 3 101 II III II III IIIIIIIIHIIIIIIIIIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002189 EFTA_000 15663 0(0