Transactions by Type of Activity (continued)
Process Trade,
Settkment Transaction
Date Dote Activity Type Description Quantity Price Accrued Interest Amount Currency
Cash Withdrawals and Deposits (continued)
02119/19 CUSTOMER AUTHORIZED TRANSFRM H4G4126131 73,005.50 USD
TRANSFER
US0999991
02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -12.608,253.53 USD
USD999997
02119/19 FEDERAL FUNDSSENT DEUTSCHE BANK TRUST -73,005.50 USD
USD999997
Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 .11,892,834.15
TotalAccrued Interest Total Amount
Tronstaionsarmmary Total Acaued !Metre Total Amount CPJrrency USD Equivalent USDEquivalent
EURO 57,049.52 2,588.924 52 RJR 64368.32 2,939,206.01
US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Specialist . ZEM Contact Information
MARTIN ZEMAN Telephone Number. (212) 250-0432
345 PARK AVENUE
NEW YORK NY 13154
TAX LOT DEFAULT DISPOSITION METHOD
Default Method for Mutual Funds. First In First Out
Default Method for Stocks in a Dividend Reinvestment Plan: First In First Out
Default Method for all Other Securities: First In First Out
BOND AMORTIZATION ELECTIONS
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually' No
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