EFTA01290414.pdf

Deutsche Bank Deutache Sank Private Ittigh Metienent
Wigan Uwirr ate bout
P.O. Box 1776, Baltimore, MD 21203
December 1, 2018 - December 31, 2019
Account N um ber:
JEEPERS IN C
Portfolio at a Glance
ThisPerlod Year-to-Dale
Your Investment Specialist. BEGINNINGACCOUNT VALUE 83,262,878.85 $3,243,862.08
MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 41,276.11
Adjusted Previous Account Value 3,262,878.85 3,202,585.97
Dividends. Inters and Other Income 8.105.99 98,717.18
Net Change in Portfolio' 0.00 -32.318.31
ENDINGACCOUNT VALUE $3,268,984.84 $3,268,984.4
Estimated Annual Income 529.866 42
'I Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Acid Type Prior Year-End Lett Period Tele Period
100% Cash, Money Funds, and Bank Deposits 1,522,837.51 3,282,878.85 3,288,984.84
0% Mutual Funds 1,721,024.57 0.00 0.00
100% Account Total $3,243,882.08 $3,282,878.85 $3,288,984.84
Please review your allocation periodically with your Investment Specialist.
Your Account is 100% invested in Cash, Money Funds, and Bank Deposits.
Page ' of
A,...:2,
RaltamMeM Deering Smelt Penbmg LLC, a wholly armed
Every Vox Since 2007 subokharft time Donli of New Vo4 Mellon
CONFID DAUM WED COMMUMCATIONS Ceeponbm CONY Mellon)
LAC CIL t Pomo*. ucireirte,EinangStque-IM_00047777
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-001 0601
EFTA_00 158386
EFTA01290414

Summary of Gains and Losses
Realized
This Period Yer4o•DYe Uweeizad
Short-Term Gain! Loss 0.00 4,218.82 0.00
Long-Term Gain! Loss 0.00 442,847.98 0.00
Net Gain! Loss 0.00 443,888.80 0.00
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1042 S These rates are subject to change in response to market changes. and we may. in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Otte Activity Type Description Amount Balance
Sweep Money Market Fund
CASH AC TR DWSGOVT & AG INSTL
Current Yield: 2.26% Activity Ending: t2/ 3V 18
12/01118 Opening Balance 3,282,878.85 3,282,878.85
12731/18 Deposit INCOM ERBNVEST 8,105.99 3,288,984.84
12731/18 Closing Balance $3,288,984.84
Total All Money Market Funds $3,288,984.84
Income and Expense Summary
Cisrent Period Year-to-Da,
TES. Non Tokio Taxable Non Tattle
Dividend Income
Money Market 8105.99 0.00 29.88842 0.00
Other Dividends 0.00 0.00 88850.78 0.00
Total Dividends, Interest. Income and Expenses $8,105.99 $0.00 $98,717.18 $0.00
Page 2 of 7
Accottt Numbe
4 Rated C.cethwit Owing 0ms:fleabagI IC• Sally owned
Every Yaw Since 2007 subsidiary The Sank of New York Melba
CONFIDO. AL- E D X AL C B IA A L R I N R C AT t ED CONVOCATIONS C Pe A n n n n e a . t 1 im .11 ( . S 'n W ew W t* I , N FOin tx6fAtsytepm_00047778
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010602
EFTA_00158387
EFTA01290415

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
Decem ber 1, 2018 - Decem ber 3t 2018
JEEPERS INC
Portfolio Holdings
Opening Oosing Awned Booms 30.0ey
Description (heady Balance Balance Income TbisYeat Yield
CASK MONEY FUN DS.AND BANK DEPOSITS 100 .00% of Portfolio
Money Market
CASH AC TR °WS GOVT & AG INSTL 3268,984.840 3.262.878.85 3,268,984.84 0.00 29,866.42 2.19%
Total Money Market 53262,878.85 53,268,984.84 50.00 929,866.42
TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS 53.262.878 85 53.268.984 84 50.00 529,866.42
Atoned Whaled
Mallet Value Interest Annual Income
TOTAL PORTFOLIO HOLDINGS $3,268,984.84 $0.00 $29,866.42
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, w hich we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for w hich a price is not available are marked "NI A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY A PPEARSW HEN THE PRICEDATEDOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAT) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading. or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershing.coml disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of M utual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Page 3 of 7
Account Bombe
Rated taceilent Claim dash hangLI.C, a ally armed
noes .. L Every Yew Since2007 mbar/ of The Sordi of New York Mellon
CONFIDO. DAUM MUD COMMUMCATICMS Comonthm (MY Man)
EXCELLENCE Pentmg utireerte, EinatAcktlYuSIM_00047779
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10603
EFTA_00 158388
EFTA01290416

Portfolio Holdings Disclosures (continued)
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate w ill not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Please note the following information for Pershing's 20 18 IRSForm 1099 (B, DIV, INT, M ISC and DID): Your Form 1099 will be delivered as early as possible, beginning January 31,
2013. By February 15, you will be mailed either your Form 10 99 or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if we have not received and processed final
information from issuers and trustees of securities that you hold by the as of date of the February 15 1099 mailing. You will also be sent the notice if your information is still being
reviewed and finalized. The notice will inform you of the securities that are pending final reporting and provides the anticipated mail date of your 1099. Your 1099 will be mailed no
later than M arch 15, 2019.
Although a money market mutual fund seeks to preserve the value of your investment at S1per share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary rt,2 al' .$ sn,,,n are oasr
Credits This Period Debits ThisPerki4 Net ThisPedod Credits Yeer4o-Dete Debits Yeaucitote Net Year-to-Date
Securities
Securities Bought 0.00 0.00 0.00 0.00 41,820 14 41,620.14
Securities Sold 0.00 0.00 0.00 1.750.526 40 0.00 1.750.526.40
Total Securities $0.00 $0. 00 $0.00 $1,750,526 40 461.820 14 $1,688,706.26
Dividends and Interest $6,105.99 $0. 00 $6,105.99 $98.717.18 $0.00 $98,717.18
Cash
Withdrawals 0.00 0.00 0.00 0.00 -134.984.04 -134.984.04
Deposits 0.00 0.00 0.00 93,707 93 0.00 93,707.93
Total Cash $0.00 $0.00 $0.00 $93,707.93 4134,984 04 441,276.11
Totals 86.105.99 $0.00 86.105.99 $1.942.951.51 4196.804.18 $1,146,147.33
Page 4 of
Account Numbe
Rated tacearnt Owing dash hang LIC, a ally armed
At 0012CW))::S L Every Vex Since2007 sulmarft a The Soli of Na, Yak Mellon
CONFIDO DAUMMIED COMMUMCATIM Camonthm (MY Man)
EXCOAENC( Pentmg utinterte, EinatAcklneLGM_00O47780
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10604
EFTA_00158389
EFTA01290417

Deutsche Bank
P.O. Box 1776, Baltimore, MD 212O3
December 1, 2018 - Decem ber 31, 2018
,SRS INC
Transactions by Type of Activity
Process
Settlement
Date nth* Type Description Quantity Price Accrued Interest Amount Currency
Dividends and Interest
12131118 MONEYMARKETRIND CASH AC TR DWSGOVT 6,105.99 USD
'NONE RC-CBVB)
PB212045
Total Dividends and Interest - U.S. DOLLARS 0.00 6,105.99
Total Value of Transactions 0.00 6,105.99 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Swigs:2BI Corded InfotmatIon
MARTIN ZEMAN Telephone Number: (
Your Account Information
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
ELECTRONIC DBJVERY
You have not selected any account communications for electronic delivery. To register and turn off paper communications, log In to your account or contact your Investment
Specialist for more information.
Page 5 of 7
Account Number Rateantilent Owing Swish Pegging LLC. • flap:vaned
Every vex Since 2007 subsidiary elI ke &onkel New York Melba
CONFIDO. AL- DALIN& WED commutacmions CAS (MY Melon)
EXCCIIENCC Penne. rec. ...urea ntat iAnuLGM_0 00477131
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010605
EFTA_OO15839O
EFTA01290418

Important Information and Disclosures
The Role of Pershing
• Pershing carries your account asclearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (u) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders:the assessment of the suitability of those transactions, where applicable: the rendering of investment advice,
if any,to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution Your financial organization's contact information can be foun on efirst page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection. Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www pershing coml about! strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can b • t page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399: Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ants, w itn ess statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until, (I) the class certification is denied; (II) the class is decertified; or
(III) the client is excluded from the class by the court Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact.information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 073991
Page 6 of
Account Numbeile
Rated Eaceilent Oaring Sae. Penbni LLC, a wholly owned
At0012CFCH L Every Yew Since 2007 subweliwy or The Sent of New Yo4 Mellon
CONFID DAIL& RA7 ED COAWALINICATIONS Ceeporathee MAY Mellon)
Cita/ANC( Penne. KC nverrter tiRtA(klirtuaGM_0004 7782
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10606
EFTA_00 15839 I
EFTA01290419

TERMS ANDCONDITIONS
TRANSACTORS • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST, ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE BLOCK POSIT IONER. ARBITRAGEUR OR INVESTOR. CONSEQUENTLY. AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND TRANSACTION YOU MAY MAKE. PERSHING MAY HAVE A POSITION IN SUCH SECURITIES. WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU. WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERSHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE. WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFIRMATIONS FOR TRANSACTIONS WHICH DO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. IF SO, THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW.PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES IRE-GULATON NMS-
FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 807W(1)-(l1
BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: bNTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOLSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL.
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST EMOTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
INSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY UP TO A SPECIFIED SIZE. AND TO EXECUTE TIEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS, OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ABLITY TO PRO1ADE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE CR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TM. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AcsnrIATEID WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FCR YOU N ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHING. MID PERSHING MAY IN ITS DISCRETION AT ANY TIME. W ITHOUT TENDER.
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ARE INDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED CR PLEDGED BY
PERSHING, EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WLL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANYOf THE ROVE TERNS AND CCNOITIONSME UNACCEPTABLE TO YOU, FtEASE NOWT PEENING IIAIESONTELY IN WRITING ElY CERTIFIED MUL TO ONE PERSHING PLO. JERSEY CITY. NJ On* ATM LEGAL DEPT
Page 7 of 7
AMON( Number: Raid baked Owing tlaragang LLC, a -bony armed
At0012C91) L &ay Yew Age2007 NbsEWya The Mad el New York Mellon
CONFIDO. EMUMR RATED COMMUMCATICNS Caponthm (INY Man)
EXCEUENCE Pent...* LLC. ve-ter ElliRnANIYULGM_00047783
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10607
EFTA_001 58392
EFTA01290420

15I
Deutsche Bank dots. he Sari. Pr,sate N•a,l. u,nr6,Men
P.O.Box 1776, Baltimore, MD 21203
Novem ber 1.2018 - November 30,2018
Account N um ber
JEEPERS INC
Portfolio at a Glance
ThbPerlod Year-to-Dele
Your Investment Specialist: BEGINNING ACCOUNT VALUE $3,316,783.09 $3,243,862.08
MARTIN ZEMAN Nei Cash Deposits and Witbdrawah 49,044.97 .41,276.11
Adjusted Previous Account Value 3,277,738.12 3,202,585.97
Dividends, lathiest and Other Income 9,849.57 92,611.19
Net Change in Portfoliol .24.708.84 42.318.31
I 'Ilf{'A_r.I I $3,282,878.85 $3,282,878.85
Estimated Annual Income 523.760 43
'Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Asset Type Prior Yes-Bid Lad Period ThIsPedod
100% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,541,547.85 3,282,878.85
0% M utual Funds 1,721,024.57 1,775,235.24 0.00
100% Account Total 63,243,882.08 $3.316,783.09 $3,262,878.85
Please review your allocation periodically with your Investment Specialist.
Your Account is 100% invested in Cash, Money Funds, and Bank Deposits.
Page r of 10
Rated (Kant Owing tinge. Anion( LI-C.nib* mend
Every Vex Since 2007 subsidiary SIMUnita New York Mellon
DAUM MIE D COMMUCATICM Cannatim OW Melba)
EX( CILDK vents; MC. TVr izti FIldtallaCat 00047784
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010608
EFTA_00158393
EFTA01290421

Summary of Gains and Losses
Realzed
TSPeriod Yes-to-We Uwelime
Short-Term Gain! Loss 4,218.82 -1,218.82 0.00
Long-Term Gain! Loss 442,641.98 ,142,641.98 0.00
Net Gain! Loss 443,866.80 -143,866.80 0.00
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 104 2 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
M ney Market Fund Detail
Date Adivily Type Desalplion Amount Selina
Sweep Money Market Fund
CASH AC TR DWSGOVT & AG INSTL
Current Yield: 2.12% Activity Ending: 11/ 30118
11101118 Opening Balance 1,502,502.88 1,502,502.88
11/01/18 Deposit MONEY FUND PURCHASE 39.044.91 1,541,541.85
11102/18 Withdrawal MONEY FUND REDEMPTION -39.044.97 1,502,502.88
11/29/18 Deposit MONEY FUND PURCHASE 1350,526.40 3,253,029.28
11/30/18 Deposit MONEY FUND PURCHASE 7930.62 3,260,059.90
11/30/18 Deposit INCOM ERBNV EST 2,818.95 3,262,878.85
11/30118 Closing Balance $3,282,878.85
Total All Money Market Funds $3,262,878.85
Income and Expense Summary
Cunent Pencel Yea 4o.Date
Texan, Non Ttocabk TEMA Hon Taxable
Dividend Income
Money Market 2,818.95 0.00 23360.43 0.00
Other Dividends 1,030.62 0.00 68,850.76 0 00
Total Dividends, Interest, Income and Expenses $9.849.57 $0.00 $92,811.19 SO 00
Page 2 of 10
Account Numbe RAS (mart Omen linos* Pemba. LLC, • Woolly mooed
A (rely Vow Since 2007 sobsidiarft or llw Snake New York Melon
CONFIDO. DALMR WED C0MMUMCATCMS Ce•Pembm (SPO' Melon)
EX(U LM Penne. U.C.interter finelareaGM_00047785
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010609
EFTA_00158394
EFTA01290422

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
U
govern ber 1,2018 - November 30,2018
)EEP62S INC
Portfolio Holdings
Opening Costae Accrued moon aO•Day
Description Quantity Bain Bain Immune TbisYear Yield
CASH. MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio
Cash Balance 39.044.97 0.00
Money Market
CASH AC TR CM GMT AG MR. 3.282.878.850 1.502.502.88 3.262.878.85 383.54 23.780.43 2.11%
Total Money Market $1,502,502.88 $3262.878.85 $383.54 $23,760.43
TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $1.541,547.85 $3.262,878.85 $383.54 $23,760.43
Accrued Estimated
Market Value Interest knurl Income
TOTAL PORTFOLIO HOLDINGS $3.262,878.85 S000 $23.760.43
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, w hich we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for w hich a price is not available are marked "N/ A" and are omitted from the Total.
THEAS OF PRICEDATEONLY APPEARSW HEN THE PRICEDATEDOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (E0.1) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic. political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities. interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.corni disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions.
including the time of execution and the name of the person from whom your security was purchased. may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Page 3 of '0
Account Number
Rated hceilent OnringI MO. Paging LIC, a wholly...toed
At 0 nYsCSIX OS L Every Vex Since 2007 subsidiary of Ilie &onkel It,,, York Mellon
CONFIDO DALIAR MT ED C0MMUNCATI0NS CciPontim (SW Mellon) n a
EXallENC( Pena...* LLc. nwrrtt. 11.-201"_,J004 7786
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10610
EFTA_00 158395
EFTA01290423

Portfolio Holdings Disclosures (continued)
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate w ill not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Schedule of Realized Gains and Losses Current Period
Dale Dale Rested
Description Disposed Acquired Oeggegion Disposition Method) Tienseclion Quantity Proceeds Cog Bails Contacts
Short Term
PLI ORGAN FLOATING RA 11128/18 11129/17 Covered First In First Out! SELL 623.252 5.740.15 5.839.87 19.72
FUND CLASS I 11/28118 12128/17 Covered First In First Out! Sal. 643.624 5.927.78 6.037.19 409.41
Scarily Identifier: 4812t51.1 11/28118 01130/18 Covered First In First Out SELL 644.018 5,931.41 6.085.97 .154.56
11128/18 02/27118 Covered First In First Out! Sal 578.418 5.327 23 5,437 13 -109.90
11/28118 03/28118 Covered First In First Out SELL 719.153 6.623.40 6.760.04 .136.64
11/28118 04127/18 Covered First In First Out! SELL 624.706 5,753 54 5,872 24 -118.70
11/28118 05130/18 Covered First In First Out! SELL 644.596 5,936 73 6.033.42 16.69
11/28118 06128/18 Covered First In First Out! sat 565.864 5.211.61 5,285.17 -73.56
11/28118 07130118 Covered First In First Out! sat 545.777 5.026.61 5,113.93 17.32
11/28118 08130/18 Covered First In First Out! Sat 667.424 6,146 98 6,253.76 -106.78
11/28/18 09127/18 Covered First In First Out! Sal 697.472 8.423 72 6.549.26 -125.54
Total 6,954.304 64,049 16 65.267.98 -1,218.82
Total Short Term 64149.16 65,267.98 4,218.82
Long Term
SW ORGAN FLOATING RA 11/28118 02/13/13 Covered First In First Out! SELL 148,957 299 1,371,896 72 1,499,786 23 -127,114.67
FUND CLASS I Adjustment: -774.84 Adpslmenl Type:LY
Security Identifier. 4821.513 11/28118 03101/13 Covered° First In First Out! SELL 533.047 4.909 36 5,361.69 .452.33
11/28118 04101113 Covered13 First In First Out SELL 591.454 5,447 29 5.978.76 .531.47
11/28118 05/01/13 Covered° First In First Out! SELL 562.992 5.185 16 5,702.30 -517.14
11/28118 06103/13 Covered° First In First Out sat 567.343 5.226 23 5.723.68 498.45
11/28118 07/01/13 Covered° First In First Out! SELL 500.501 4.609 61 4.989.29 -37918
11/28118 08/01/13 Covered10 First In First Out! sat 527.827 4.861 29 5.309.17 447.88
11/28118 09/03/13 Covered° First In First Out! SELL 531.248 4,892 79 5,327.65 434.86
11/28118 10101113 Covered First In First Out! sat 533.102 4.909 87 5.346.24 436.37
11128118 11/01/13 Covered First In First Out! SELL 531.254 4,892 85 5.364.90 472.05
Page 4 of 10
Account
Rated (Kant OaresUtoud. habeg LIC, a ally armed
NAt 0u0:m ber L Every Vex Saxe 2007 subs:Yr/0 The scum of New York Mellon
CONFIDg DAIJAR WED COMMUMCATIM Comonthm OINY Man)
EXCIEILENCt Per)tre. C. Int e EllatANIKIS,M_00047787
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010611
EFTA_00 158396
EFTA01290424

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
November 1,2018 - November 30,2018
EEPERS INC
Schedule of Realized Gains and Losses Current Period (continued)
Dale Date Renaud
Description Disposed Acquired Designation Cisposilion Method / Transodion Ouentity Proceeds Cod Oasis Gain:Loss
Long Term (continued)
"al ORGAN FLOATING RA 11/28118 12/02/13 Covered first In First Out / Sal 502.136 4,624.67 5675.88 451.21
(continued) 11128118 12113113 Covered first In First Out sat 68.324 629 26 691.36 62.10
11/28118 12113/13 Covered first In First Out / Sal 74.729 688.25 756.17 67.92
11/28118 01102/14 Covered first In First Out sat 688.283 6,339.09 6,950.67 411.58
11/28118 02103/14 Covered first In First Out! Sal 475.322 4.377.72 1.809.57 431.85
11/28118 03103/14 Covered Ant In First Out 1S al 476.778 4.391 13 4.824.30 433.17
11/28118 01101114 Covered first In First Out! SB.L 509.595 4.693.37 5.151.29 457.92
11/28118 05101/14 Covered first In First Out! Sal 466.165 4.293.38 4.698.25 -404.87
11/28118 06102114 Covered first In First Out! Sal 497.735 4.584.14 5.026.11 442.27
11/28118 07/01/14 Covered first In First Out! Sal. 529.993 4.881.24 5.357.46 476.22
11128118 08/01114 Covered first In First Out! Sal 519.731 4.786.75 5.217.36 430.61
11/28118 09102114 Covered first In First Out! SELL 536.709 4.943.09 5.393.16 450.07
11128118 10/01/14 Covered Fret In First Out! Sal 609.154 5.610 31 6.048.04 437.73
11/28118 11103/14 Covered first In First Out! Sat 595.391 5.483.58 5.911.41 427.83
11/28/18 12/01/14 Covered first In First Out! Sal 533.542 4.913 92 5.291.97 -378.05
11/28118 12131/14 Covered first In First Out! Sal 811.220 7,471.34 7,883.90 412.56
11128/18 01130115 Covered first In First Out! Sal 566.892 5.221 08 5,498.03 -276.95
11/28118 02/26/15 Covered first In First Out! Sat 463.235 4.266.39 4.543.67 -277.28
11/28118 03130115 Covered first In First Out! Sal 548.072 5,047.74 5,370.33 -322.59
11/28118 04129115 Covered first In First Out! Sal 546.572 5.033.93 5.388.42 -354.49
11/28118 05/28115 Covered first In First Out! SBA 499.053 4.596 28 1.914.96 418.68
11/28118 05129115 Covered first In First Out !KU 5.173 47.64 50.95 -3.31
11/28118 06129/15 Covered first In First Out! SELL 553.457 5,097.34 5,423.10 -325.76
11/28118 07130/15 Covered first In First Out! SBA 628.403 5.787.59 6.100.89 -313.30
11/28118 08128/15 Covered first In First Out! SELL 606.063 5,581.84 5,793.10 .211.26
11/28/18 09129/15 Covered first In First Out! SELL 561.429 5.170.76 5.315.93 -145.17
11/28118 10129/15 Covered first In First Out I SBA 673.931 6,206.90 6.33317 -127.07
11/28118 11127/15 Covered first In First Out 1S al 632.658 5.826 78 5.857.50 -30.72
11/28118 12130/15 Covered first In First Out! Sat 791.791 7.320.05 7.223.53 96.52
11/28118 01128/16 Covered first In First Out! Sal 621.042 5,71980 5,569.85 149.95
11/28118 02126/16 Covered first In First Out! Sal 690.775 6,362.04 6,098.55 263.49
11/28118 03130/16 Covered first In First Out! sat 636.321 5,860 52 5,783.25 77.27
11128118 04128/16 Covered first In First Out! Sat 666.015 6134.00 6.146.37 -12.37
11/28118 05/27/16 Covered first In First Out! sat 610.909 5,626 47 5,656.15 -29.68
Page 5 of '0
Account Numb. [want OnrinftWOhnbaqUCawlWlyormed
AtO0W4SMOS L Every Year Since 2007 sublifladySIMWSONtreforkMacm
CONFIDO. DMZM RATED COMMLINCATICOS GorpontWWWMAGO
EXCIUDICIE Pemba ux.imirta ,thenArAinuS.M_00047768
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10612
EFTA_00 158397
EFTA01290425

Schedule of Realized Gains and Losses Current Period (continued)
Dale Dale Realized
Description Dispond Acquired Derivation Cisposition Mel hod, 'Dyad ion Quality Proceeds Con Basis Gain, Loss
Long Term (continued)
,PM ORGAN FLOATING RA 11128118 06129116 Covered First In First Out! SELL 613.915 6.206.76 6.192.30 14.46
(continued) 11/28118 07128116 Covered First In First Out! sat 684.914 6,308.06 6,389.26 11.20
11/28118 08130/16 Covered First In First Out! SELL 629151 5.800 93 5.894.50 13.57
11/28118 09129/16 Covered First In First Out / Sal 557.175 5.131.58 5.219.94 18.36
11/28118 10/28/16 Covered First In First Out / SBA 685.724 6,315 52 6.45153 -143.01
11/28118 11128116 Covered First In First Out / sat 560.557 5.162 73 5,257.23 14.50
11128118 12/29/16 Covered Rat In First Out / sat 894.039 8.234 10 8.43144 -204.34
11/28118 01/30/17 Covered First In First Out / SELL 549.386 5159.85 5.202.01 442.16
11/28118 02/27/17 Covered First In First Out / SELL 523.765 4,823 88 4.959.47 -135.59
11/28118 03130/17 Covered First In First Out! SBA 518.490 4.775.29 4.888.87 -113.58
11/28118 04127/17 Covered First In First Out! SELL 564.565 5.199.64 5.334.73 -135.09
11/28/18 05/30/17 Covered First In First Out! Sat 626.642 5.771.37 5.915.18 -143.81
11/28118 06129/17 Covered First In First Out / S&L 508.343 4,681 84 4,778.24 16.40
11/28/18 07/28/17 Covered First In First Out! SELL 502.171 4.624.99 4350.45 -125.46
11/28118 08130/17 Covered First In First Out / S&L 577.994 5.323 32 5,438.92 -115.60
11/28118 09/28/17 Covered First In First Out! SELL 532.310 4.902.58 5.009.04 -106.46
11/28118 10130/17 Covered First In First Out! Sal 585.708 5,394.37 5,523.23 -128.86
11/28118 10130/18 Covered First In First Out/ NU 902.486 8111.87 9.204.06 192.19
Your lot bastion adjusted dee to awash sale for more than one year
Total 183,113.709 1,686,477 24 1,829,900 06 442,647.98
Total Long Term 1,686,477.24 1,829,900.06 442,64718
Total Short and Long Term 1,750,526 40 1,895,168.04 -143.866.80
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as
amended by the Emergency Economic Stabilization Act of 20 0 8, and are marked as "noncovered". Securities marked as-covered". were identified as securities potentially subject to the cost
basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However. if the account does not receive a 10998, the cost basis
will not be reported to the IRS.
This Schedule may not reflect all cost basis adjustments necessary for tax reporting purposes. especially for noncovered securities. Adjustments to cost basis may have been made for prior
income received and subsequently reclassified by the issuer as a return of capital. In addition, corporate action events may require adjustments to your original cost basis. Return of capital
information and cost basis information, as it relates to corporate actions, has been obtained I rom sources we believe to be reliable.
Adjustments to cost basis can be made after year-end, in particular, for return of capital adjustments, but may also include adjustments for corporate action events. Therefore there may be
differences in cost basis reflected on your monthly client brokerage statement at year end versus any subsequent reports, including your 1399-8 or online displays you may have available to
you.
When you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustments which you need to make, but are not
required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes. Pershing shall not be
responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRS or other taxing authorities, and, accordingly, disclaims
any and all liability that may arise with respect to your use and reliance on the information provided herein for such reporting.
Page 6 of '0
Account Numbe
Pateamant Owing dash hang LIC, a ally armed
At 00:YsacX OS L EveryVex Since 1007 subs:Yr/0 The km of New York Mellon
CONFID DALIN,I LMID COMMUMCATICNS Carponthm OINY Man)
EXCOAD.Ct Penne. LIX.rnerrter miRIANIY4S-IM_0004 7789
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10613
EFTA_00 I 58398
EFTA01290426

I5 I
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
clovember 1,2018 - November 30,2018
EEPERS INC
Schedule of Realized Gains and Losses Current Period (continued)
13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of Misinformation.
w Wash Sales Loss - This adjustment is the amount for a disallowed wash sale loss.
Please refer to the Your Account Information Section in your brokerage account statement for your account's existing tax-lot disposition method The disposition method is the method which
you have selected to use in the disposal of each lax lot of the securities held in your account. If you do not select a method, your account will be defaulted to First In. First Out (FIFO). Your
account's selected tax lot method will be used to determine the cost basis for calculating gain and/ or loss, unless another method was selected at the time of the security disposal, and this may
be reported on the IRS Form 1099-B.
Messages
Please note the following information for Pershing's 20 13 IRS Form 1099 (B, OIV. INT, M ISC and OID): Your Form 1099 will be delivered as early as possible, beginning January 31,
2019 By February 15, you will be mailed either your Form 1099 or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if we have not received and processed final
information from issuers and trustees of securities that you hold by the as of date of the February 15 1099 mailing. You will also be sent the notice if your information is still being
reviewed and finalized. The notice will inform you of the securities that are pending final reporting and provides the anticipated mail date of your 1099. Your 1099 will be mailed no
later than M arch 15.2019.
Although a money market mutual fund seeks to preserve the value of your investment at 51p er share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (Aii areoun.s sod.% n are case —rree-y)
CreditsThisPeriod Debits ThisPeriod Net ThisPeriod Credits Yew-to-Date Debits Yea-to-Date Net Year-to-Date
Securities
Securities Bought 0.00 0.00 0.00 0.00 41,820.14 -61,820.14
Securities Sold 1,750,526.40 0.00 1.750.526 40 1,750,526.40 0.00 1.750.526.40
Total Securities 91.750.526.40 90.00 91,750,526.40 $1,750.526.40 461.820.14 11,688,706.26
Dividends and Interest 94849.57 90.00 99.849.57 992,611.19 90.00 992,611.19
Cash
Withdrawals 0.00 '39,044.97 -39.044.97 0.00 ,134,984.04 -134,984.04
Deposits 0.00 0.00 0.00 93,707.93 0.00 93,707.93
Total Cash 90.00 439,044.97 439.044.97 $93,707.93 4134.984.04 441,276.11
Totals $1,760,375.97 439,044.97 51,721,331.00 91,936,845.52 4196,804.18 $1,740,041.34
Page 7 of '0
Account Number
Rated EtcliMM Oaring Sae. habits Lit, a wholly owned
At MO: L-- Every Vex Since 2007 subskliary a The ear of New York Mellon
CONFIDg DAWN MUD COMNiuMCATIM Conmeatim (NIT Melon)
EXCIEILENCt Pentrtt LIX, everrter ElliRAVAYYULGM_00047790
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010614
EFTA_00 158399
EFTA01290427

Transactions by Type of Activity
Process Trade;
Settlement Transadion
Date Dote Adivily Type Doksiption Quantity Pike Monied Internal Amount Wring
Securities Bought and Sold
11/29118 11128/18 931.0 PMORGAN BOATING RATE INCOME FUND CUSS I ,190,068.013 9.2100 1,750,526.40 USO
.PHSX UNSOLICITEDORDER
Total Securities Bought and Sold -U.S. DOLLARS 0.00 1,750,528.40
Dividends and Interest
11129/18 CASI DIVIDEND RECEIVED "MORGAN ROVING RATE INCOME FUND CLASS I SIRS RD 7,030.62 USD
INK 1/27 PD 1129/13
11130/18 MONEY MARKET FUND CASH AC TR DVISGOVT 2,818.95 USD
INCOME RC-CBVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 9,849.57
Cash Withdrawals and Deposits
11102118 FEDERAL FUNDSSENT MORGAN CHAM BANK, -39,044.97 U50
USDAG9997
Total Cash Withdrawals and Deposits -U.S. DOLLARS 0.00 -39,044.97
Total Value of Transactions 0.00 1,721,331.00 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Specialist. ZEN Corded Information
MARTIN ZBAAN Telephone Number
Your Account Information
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 M ethod: Yes
Accrual market discount method for all other bond types: Constant Yield Method
Include market discount in income annually: No
Page 8 of 10
Account Number:
Rated (warm Owing through ks% PIC • sadly weed
At 0:: Every Vox Since 1007 subsidiary a The Bonita New Yak Who
CONFIDO. AL DAIJAR MT ED COMMUNICATIC4.5 Corpontim (MY Mellor°
EXCCUENC Penhas 'wets( itatatiAttlacioung
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DIEI-SDNY-0010615
EFTA_00158400
EFTA01290428

Deutsche Bank
P.0 Box 1776, Baltimore, MD 21203
November t 2019 - November 30,20
JEEPERS IN C
Your Account I nfor mat n (c ntinued)
ELECTRONIC DELIVERY
You have not selected any account corn munications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Imp rtant Informas. on and Discl sures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at II other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be fo ge of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.com/ about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department.
One Pershing Roza, Jersey City, New Jersey 07399; rors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ents, w itness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
Page 9 of 10
flamed Numbe Med ballerd Owing PagingL it. • fob owned
bay Year Slece 2007 subsidiary el me aorta New York Melba
CONFIDO. AL- DALIAR RAlI D COMNARCATICOS CaPonthal (MY Melba
MEILEN< ( Pentww ac. nwrte FitistAgatreaPik00047792
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010616
EFTA_0015840I
EFTA01290429

Important Information and Disclosures (continued)
Important Arbitration Disclosures (continued)
• The rules of the arbitration forum in which the claim is filed. and any amendments thereto. shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until. (I) the class certification is denied: (II) the class is decertified. or
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399:
Page '3 of 'D
Aanint Phial • ReedE at Oaring Sae. Paging LI.C, a wholly owned
At 00:W=0I I • is:I ltd. Every Yew Ace 2007 submiMy of The eat of New York Mellon
CONFID L- DRUM WED COMMUMCATICMS Cerponbee (SHY Mellon)
EXCIILItea yenMtU.C. inenta ketAckill YuLGM_0004 7793
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10617
EFTA_00 158402
EFTA01290430

Deutsche Bank NOW./ sant RIME tatarth Minarkerner.
Mohan Cotarage 6maz
Oaatschir Sank Sentare, ha
P.O.Box 1776, Baltimore, MD 21203 Maw roe. alp
HI Park An,.... nth rape
manta. NY 10154
Tall ;me 1.124505
Wreck XI PPS seat
October 1, 20 18 - ctober 31 20 18
Account Number
JEEPERS INC
Portfolio at a Glance
ThisPertod Year4o-Dere
ialist BEGINNINGACCOUNT VALUE 83,278,067.08 83,243,862.08
Net Cash Deposits and Withdrawals 39,044.97 -2,231.14
Adjusted Previous Account Value 3,317,112.03 3,241,830.94
Dividends, Interest and Other Income 11,020.99 82,781.82
Net Change in Portfolio( -11.349.93 -7.609.47
$3,316,783.09 83,318,783.0
Estimated Anneal Income 596.341 46
'Net Change in Portfolio lathe difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Asset Type Prot Yeat-End Last Period This Petted
I. 46% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,499,911.11 1,541,547.85
54% Mutual Funds 1,721,024.57 1,718,155.95 1,775,235.24
100% Account Total (Pie Chart) 83,243,882.08 83,278,087.08 83,318,783.09
Please review your allocation periodically with your Investment Specialist.
Page 1 of 8
Ratecl (.[Wit Gesting throughP iningL a. M fl* mond
Every VW Sacs 2007 subsidiary b The Unit of New York Mellon
ConNFID AL- DMUS RA TED COMMUNCATIONS Coissabsot &Mora
EXCIAL (NC t Penne. MC. mutt*, FilitatlAtreaGM 00047704
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010618
EFTA_00158403
EFTA01290431

Summary of Gains and Losses
Realized
This Period Yeepte•Dde Ulna*
Short-Term Gain! Loss 0.00 0.00 -314.79
Long-Term Gain! Loss 0.00 0.00 -111843.17
Net Gain! Loss 0.00 0.00 -119,157.96
This summary excludes transactions where cost basis information is not available
-or Your Information
The European Central Bank (the ECB' ) and other credit institutions Introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 099 and/ or 1042 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Dole AdlvNy Type Description Meant Bohm
Sweep Money Market Fund
CASH AC TR DWSGOVT 8 AG INSTL
Current Yield: 2.08% Activity Ending: 10/ 31/ S
09129/18 Opening Balance 1,499,911.11 1,499,911.11
10/31118 Deposit INCOM EREINVEST 2,59177 1,502,502.88
10/31118 Closing Balance 11,502,502.88
Total All Money Market Funds $1.502,502.88
Income and Expense Summary
affront Period Tetto•Dale
Tagil Non Taste, Texan Non Texabk
Dividend Income
Money Market 2,591.77 0.00 20,941.41 0.00
Other Dividends 8,429.22 0.00 61,820.14 0.00
Total Dividends, Interest. Income and Expenses 111.020 99 $0.00 182,761.62 $0.00
Page 2 of 8
Account Number.
4 Rated Carellent Owing tlwonsh PentingI lt. a Sally owned
Every Vex Since 2007 subsidiary e4 The Bonita New York Melon
CONFIDO. AL- DAIJAR ltAlE D COMMUNCATIONS Ccnaatim (MY Mellott)
EX(U LMC Penne. LIX. mutt*, FilitatikkaGM_ 00047795
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010619
EFTA_00158404
EFTA01290432

Deutsche Bank
•
P.0 Box 1776, Baltimore, MD 21203
October 1, 2018 - October 31, 2013
JEEPERS INC
Portfolio Holdings
Amount AdMty Opening doing Accrued Marne 30.Ooy D1rrent
Opening Dale Gunny Number &ding Benue Una Income miner Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of Portfolio
Cash Balance 0.00 39,044.97
Money Market
CASH AC TR DWSGOVT A AG INSTL
09/29/18 1,502,502.880 WA 10131118 1,499,911.11 1502,502.88 0.00 20,941.18 2.03% 2.08%
Total Money Market $1,499,911.11 $1,502,502.88 $0.00 $20,941.48
TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48
Darn/Iced Blinded &limited
Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield
MUTUAL FUNDS 54.00% of Portfolio
SY ORGAN BOATING RATE INCOME FUN() Swirly Identifier. „PHU
CLASS I CUSIP. 4821.513
Open End Fund
Dividend Option: Reinvest: Capilal Gains Opting Reinvest
02113/13 ° 148,957.299 10.0690 1,499,786.23 9.3400 1,391,261.18 4 08,525.05 59,091.36 424%
03101113 * 533.047 10.0590 5,361.69 9.3400 4.978.66 483.03 211.46 424%
04101/13 n 591.454 10.1090 5,978.76 9.3400 5,524.16 -454.58 234.63 424%
05101113 * 562.992 10.1290 5,702.30 9.3400 5.258.35 -443.95 223.34 424%
06103/13 ° 567.343 10.0890 5,723.68 9.3400 5298.99 -424.69 225.07 424%
07101/13 500.501 9.9690 4,989.29 9.3400 4,674.67 414.62 198.55 424%
08101/13 * 527.827 10.0590 5,309.17 9.3400 4,929.90 479.27 209.39 424%
09103/13 531.248 10.0290 5,327.65 9.3400 4.961.85 465.60 210.75 424%
Reinvestments to Gate 37.298.302 9.5510 356,214.43 9.3400 348,347 46 .7.866.97 14.795.43 424%
Total Covered 190,068 013 1 894 393.20 1,775,235 24 -119,157 96 75,399.98
Total 190,068 013 $1,894,393.20 $1,775,235.24 4119,15796 $75,399.98
TOTAL MUTUAL FUNDS $1,894,393.20 $1,775,235.24 4119,157 96 $75,399.98
Unrealized Accrued Estimated
Cot Beds Markel Vaen Get Loss interest Annuallecome
TOTAL PORTFOLIO HOLDINGS $3,435,941.05 $3,316,783.09 4119,157.96 $000 $96,341.46
Page 3 of 8
Account Number. R.med (warm Owing tlwonsb Penbing PIC. oda*/ owned
rtrernslor Every Vex Sac. 2007 subsidiary el The Bonita New York Mellon
CONFIDO L--- DALBAR RAT ED CONVOCATIONS CA•Pontim (MY Melba)
MEAL CNC t Penne. U.C. 'newt*, FilitaliklYIELGM_00047796
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010620
EFTA_0015 8405
EFTA01290433

Portfolio Holdings (Continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V 99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B. the cost
basiswill not be reported to the IRS.
" The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of thisinformation.
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEN ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.com/ disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order glow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 196, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates In effect on the date you executed a transaction, Incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 8
Amount Numb ell=
PAS taceilent Owing tinge.h olingI IC. a slay craned
A !!? Every Yaw Since 2007 subskliady a TheUnita New York Make
CONFIDO. DAUM RAIE D commumcAncres nonmentba (MY Mellor°
MULOA( Penh* UX arta FniRktakkinievA4_00047797
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010621
EFTA_00158406
EFTA01290434

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
October t 2018 - October 31,2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at 51p er share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Please note that as of November 1.20 tEl.Deutsche Bank AG will no longer be offering fixed rate certificates of deposit through Deutsche Bank AG New York Branch. Your Deutsche
Bank Investment Specialist will be able to provide you with information regarding alternative instruments offered by Deutsche Bank AG and its affiliates.
Activity Summary fA. arr,oun.s snann drt oase ..,rren4)
Cledits TNs Period Debits ThisPelod Net ThNPeriod Creel's Yea-to-Date Debits Yeas-Nate Net Year-to-Date
Securities
Securities Bought 0.00 4.429.22 4,429/2 0.00 41.820.14 .61,820.14
Total Securities $0.00 48.429 22 48,429 22 $0.00 461.820 14 461,820.14
Dividends and Interest $11.020.99 $0.00 $11,020.99 $82.761.62 $0.00 $82,761.62
Cash
Withdrawals 0.00 0 00 000 0.00 -95.939 07 -95.939.07
Deposits 39.044.97 0.00 39.044 97 93,707.93 0.00 93.707.93
Total Cash $39,044.97 $0.00 $39 044 97 $93,707.93 495,939.07 42,231.14
Totals $50.065.96 48,429.22 $41.636.74 $176.489.55 4157.759.21 $18.710.34
Page 5 of a
Account Numbe
Rated Emealent Oaring Sae. Pentane LI.C, a wholly ...fled
ufunsxcx L Every Yew Since 1007 fulmar/ Slimes* of New York Mellon
CONFIDO' DAUM, feAlE D COMMUNICATIONS Caponthee (MY Melon)
EXCOAD4a Penheoll.C.immter FINRIAINIPGAM_0004 7798
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10622
EFTA_00 158407
EFTA01290435

Transactions by Type of Activity
Nees&
Settlement
Date Aderily Type Description Quantity Price Amsted littered Amount Oaring
Securities Bought and Sold
10/30/18 REINVESTCAS1I RCOM E SIORGAN FLOATING RATE INCOME FUND CUSS 119151270 902.486 4,429.22 USD
.PHSX SHRSSHRSFURCH.AT S9.34000 RD 13126 PD 13/30/2
Total Securities Bought and Sold -U.S. DOLLARS 0.00 4,429.22
Dividends and Interest
10130/18 CASH DIVIDEND RECBVED SUORGAN ROATING RATE INCOME FUND CLASS 119151270 8,429.22 USD
SKS% SIRS RD 1126 RD 0130113
10/31/18 MONEY MARKET FUND CASH AC TR DWSGOVT 2,691.77 USD
INCOME RECBVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 11,020.99
Cash Withdrawals and Deposits
10/31/18 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 69448 39,044.97 USD
U93090997
Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 39,04497
Total Value of Transactions 0.00 11,636.74 USD
The price and quantity displayed may have been rounded.
°lent Service Information
You Investment Spedalie ZEN Contad Information
MARTIN TPA AN Telephone Number
Your Account Information
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
Page 6 of 8
Account !Aerobe...
Rated (Kant owing linnet PentengI IC.• wholly nand
mcn. v Every Yaw Since 2007 subskliani dine Bonita New York Melba
CONFIDO. DAWN MUD C0MMUNCATI0NS OnSnatini (MY Mein°
EX( CIL CI eememmuxdslese.emeaatiteue4A _00047799
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010623
EFTA_0015 8408
EFTA01290436

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
October t 2018 - October 31,2018
JEEPERS INC
Your Account Information (c ntinued)
ELECTRONIC DELIVERY
You have not selected any account corn munications for electronic delivery. To register and turn off paper corn munications, log in to your account or contact your Investment
Specialist for more information.
ortant Inf rma: nand Discl sores
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at ( A II other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC49). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit:www.pershing.com/ about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows. Pershing LLC, Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents,witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
Page 7 of 8
At.
Accotsit Numb
nateamedlent Owing tiwonsh PastingP IC•who* owned
Every Vex Since 2007 solmielMy el The Bonita New York Melba
CONFID AL- DAIJARRMEDCOMMUMCATIOM5 CenenaMe (MY Mellon)
EXCELLEW( 4C. immter FIIIRAMAtite4rt 00047800
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010624
EFTA_00158409
EFTA01290437

Important Information and Disclosures (continued)
Important Arbitration Disclosures (continued)
• The rules of the arbitration forum in which the claim is filed. and any amendments thereto. shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class w ho has not opted out of the class with respect to any claims encompassed by the putative class action until. (I) the classcertification is denied: (II) the class is decertified. or
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows Pershing LLC: Legal Department, One Pershing Plaza, Jersey City. New Jersey 07399:
Page 3 of
Account Numbe
bled hernent Clewing Orme. POTbeg LLC, a wholly owned
At 1915,r4 DX L Every Vow Sae 2007 subschary of The UM of Now York Mellon
CONFID DALIN, RNIED COMMUNICATIONS Cemonthee (MY Mellon)
MOAN< C Penne.* µtine's*. Il ottakki tjLehl_00047801
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10625
EFTA_001158410
EFTA01290438

F1I
Deutsche Bank DeutHhe ISM Nisi... /teeth Mon./town
Nana. Cenral< 0.08
On-tithe gam Nn','
P.O.Box 1776, Baltimore, MD 21203
September 1, 2018 - Se tem ber 30,2018
Account Number
JEEPERS INC
Portfolio at a Glance
ThisPerlad Year10-Dale
Your Investment Specialist. BEGINNINGACCOUNT VALUE $3,263,539.08 $3,243,862.08
MARTIN ZEMAN Nel Dash Deposits and Withdraw* 0.00 41,276.11
011.1.111 Adjusted Previous Account Value 3,263,539.08 3,202,585.97
Dividends. Interest and Other Income 8,866.97 71,710.63
Net Change in Portfolio' 5.661 01 3.740A6
ENDINGACCOUNT VALUe $3,218,067.06 $3,278,067.06
Estimated Annual Income 590.714 98
1 Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Penal Asset Type Prins Year-End Last Period This Period
46% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,197,593.10 1,199,911.11
54% Mutual Funds 1,721,024.57 1,765,945.68 1,778,155.95
100% Account Total (Pie Chart) 83,243,862.08 83,283,539.08 83,278,067.06
Please review your allocation periodically with your Investment Specialist.
Page ' of
RASNANCent Owing tinge. Amiens LTC. a .MIN TANsed
Every Vex SCA 2007 subsklINN W The WC el New York Mellon
DAUM WED CONVOCATIONS Carponthas (MY Mellon)
EXCUIDICt ATNANA LTC. Acta TIARA $(49Kal_00047802
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00 10626
EFTA_0015841 I
EFTA01290439

Summary of Gains and Losses
Regale
This Period Yette•Dele Unrealized
Short-Term Gain! Loss 0.00 0.00 84.87
Long-Term Gain! Loss 0.00 0.00 407,892.90
Net Gain! Loss 0.00 0.00 -107,808.03
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1942 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Date AdIvIly Type DesalptIon Amount Blase
Sweep Money Market Fund
CASH AC TR DWSGOVT 8 AG INSTL
Current Yield: 1.87% Activity Ending:0 9/ 28! 18
09/01/18 Opening Balance 1,497,593.40 1,497,593.40
09/28118 Deposit INCOM E REINVEST 2,317.71 1,499,911.11
09128118 Closing Balance $1 499 911.11
Total All Money Market Funds $1,499,911.11
Income and Expense Summary
0srent Pedal Tetto•Dde
TENNI Non Tool* Trani Non Taxable
Dividend Income
Money Market 2,317.71 0.00 18,349.71 0.00
Other Dividends 8,549.26 0.00 53,390.92 0.00
Total Dividends, Interest. Income and Expenses 88,888.97 $0.00 871,740.83 $0.00
Page 2 of 9
Account !Aunty
Rated (KaNnt Owing tinge. Amble( PIC a Sally owned
Every Vex Since 2007 subsidiary time brat a New York Melon
CONFID AL- D EX A C LI I I A A R C N R C A t T ED CONVOCATIONS P Cc e n n a t a .. t L im IX ( . M m Y In M ta el m lon) i tatikkierat00047803
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010627
EFTA_00158412
EFTA01290440

Deutsche Bank
P.O.Box 1 7 76, Baltimore, MD 21203
Septem ber 1, 2018 - Septem ber 30, 2018
JEEPERS INC
Portfolio Holdings
Account AdMty 01:41619 Closing Accrued home 30-Day affront
Opening Cale Ottanaly Number Ending Balance Balance Income TbitYear Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of Portfolio
Money Market
CA51A C TR DWSGOYT 5 AG INST1.
09101/18 1,499,911.110 N/A 09/28118 1,491,593.40 1,499,911.11 0.00 16349.71 1.87% 187%
Total Money Market $1,497,593.40 91,499,911.11 $0.00 $18,349.71
TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS 91,497,593.40 81,499,911.11 90.00 $18,349.71
Unrealized EstimMed Estimated
Date Acquired Cluentily Wit Celt Cod Bat Markel Price Market Vat Gar Loss Annual income Yield
MUTUAL FUNDS 54.00% of Portfolio
,PM ORGAN FLOATING RATE INCOMEFUND Stonily Identifier:SIM
CLASS I CUSP. 4821.513
Open End AM
Dividend Option: Reinvest; Capilal Gains 004: Reinvest
02113/133' 118,957.299 10.0690 1,499,786.23 9.4000 1,400,198.61 .19,587.62 56,983.61 4.06%
03101/130 533.047 10.0590 5,361.69 9.4000 5,010.65 451.04 203.92 4 06%
04101/133' 591.454 10.1090 5,97816 9.4000 5,559.67 419.09 226.26 406%
05/01/13 0 562.992 10.1290 5,702.30 9.4000 5292.13 -410.17 215.37 4 06%
06/03/13 0 567.343 10.0890 6,723.68 9.4000 5,333.03 490.65 217.04 4.06%
07101/13 O 500.501 9.9690 4,989,29 9.4000 4,704.72 -284.57 191.47 4.06%
081011133' 527.827 10.0590 5,309.17 9.4000 4,961.57 447.60 201.92 4.06%
09/03/13 O 531.248 10.0290 5,327.65 9.4000 4,993.74 433.91 203.23 4.06%
Reinvestments to Date 36,393.816 9.5560 347,786.21 9.4000 342,101.83 4,683.38 13,922.45 4.06%
Total Covered 189,165.527 1,885,963.98 1,718,165.95 ,107,808.03 72,365.27
Total 189,165.527 $1,885,963.98 $1,778,155.95 4107,808.03 $72,365.27
TOTAL M UTUAL FUNDS $1,885,963.98 $1,778,155.95 4107,808.03 $72,365.27
Unrealized hayed EstirnMed
Cod Ws Markel Value GeintLow Meted Annual Income
TOTAL PORTFOLIO HOLDINGS $3,385,875.09 $3,278,067.06 4107,808.03 $0.00 $90,714.98
Page 3 of 9
Account Number
Rated (Kant Owing tlwonshP atti ISC.• Slay owned
Every Yaw Since 2007 subsidiary e4 The brat of New York Meqoa
CONFIDO. AL- DAIJAA WED commueadrinores CoPontimi (MY Meta)
EX( LENC Penne. LIX. immte, ntimAlklYaGik00047804
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010628
EFTA_00158413
EFTA01290441

Portfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B. the cost
basiswill not be reported to the IRS.
"The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of thisI nformation.
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershingcomf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of PA utuat Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 196, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates In effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 9
Account Number
Rated E•eawn Owing tiwonsh PmbingI lt. a Sally craned
Att:i): Every Vex Sac. 2007 subsidiary a The Bonita New York Mete
CONFIDO. AL- OMAR RATED CONVOCATIONS Calwatim (MY Mellon)
EXCIAL INC( Penn.'s MC. 'newt« FilitactlYEEPM_00047805
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DE(-SDNY-0010628
EFTA_00158414
EFTA01290442

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
September 1,2018 - Septem ber 30, 2019
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual
basis. Pershing's June Statement of Financial Condition is now available. On June 30,2018, Pershing's net capital of $2.68 billion was 15.25% of aggregate debit balances and exceeded
the minimum requirements by $2.33 billion. Pershing is also required to provide the most recent financial information as of this statement mailing. In accordance with this
requirement, note that on July 31, 2018, Pershing's net capital of $2.77 billion was 16.37% of aggregate debit balances and exceeded the minimum requirement by $2.43 billion. A copy
of the June 30, 2018, Statement of Financial Condition is available at www.pershing.com! statement-of-financial-condition. You may also request a free, printed copy by calling (888)
860-8510 or (201) 413-4200, option 5.
Although a money market mutual fund seeks to preserve the value of your investment at $1per share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Please note that as of November 1.20 t9.Deutsche Bank AG will no longer be offering fixed rate certificates of deposit through Deutsche Bank AG New York Branch. Your Deutsche
Bank Investment Specialist will be able to provide you with information regarding alternative instruments offered by Deutsche Bank AG and its affiliates.
Activity Summary (An amoon,s snovin are.n ease rren4)
Credits This Period Debits TbisPerio4 Net ThisPeriod tredits Year4o•Dele Debits Yetv4o•Date Net Yeu4o•Date
Securities
Se-cmm(3°49111 0.00 4,549 26 6,549 26 0.00 43,390 92 53,390.92
Total Securities $0.00 46.549.26 46,549.26 $0.00 453,390.92 453,390.92
Dividends and Interest $8.866.97 $0.00 $8.866.97 $71.740.63 $0.00 571140 63
Cash
Withdrawals 0.00 0.00 0.00 0.00 -95,939 07 45,939.07
Depouls 0.00 0.00 0.00 54,662.96 0.00 54,662.96
Total Cash $0.00 $0.00 $0.00 $54.662.96 495,939.07 441,276.11
Totals 58.866 97 46.549 26 $2.317.71 $126.403.59 4149.329 99 422.926 40
Page 5 of 9
Account Number.
Rated CactIMM Oaring Sae. Penbm LLC, a wholly armed
At C0M WIC 02t L Every yew Sme 2007 sulmoary of The Soak of New York Mellon
CONFID DAUM MUD COMNiuWATIONS Cmperatim OW Melon)
EXCULEMt Petro 11C rrerrtee iliRIAWlYaSIM_0004 7806
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10630
EFTA_00158415
EFTA01290443

Transactions by Type of Activity
Rouse
Settlement
Date Adivily Type Destsiption Duality Pd, Monied literal Amount Currency
Securities Bought and Sold
09/27118 REINVESTCASHINCOME StIORGAN BOATING RATE INCOME FUND CLASS I 697.472 -6,649.26 USD
.PHSX 18468.0550 SHRSSHRSPURCH.ATS9.39000 RD 09/25 PO
0912711
Total Securities Bought and Sold - U.S. DOLLARS 0.00 -6.549.26
Dividends and Interest
mute CASH DIVIDEND RECBVED IMORGAN BOATING RATEINO3ME FUND CLASS I 6.549.26 USD
.PHSX 18468.0550 SHRSRI3 09125 PO 09127/11
09128118 MONEY MARKET FUND CASH AC TR DWSOOVT 2,317.71 USD
INCOME RECEIVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 8,866.97
Total Value of Transactions 0.00 2,317.71 USD
The price and quantity displayed may have been rounded.
Client Service Inf rmation
Yew Inurement Spenalitt: ZEil tooted loloimition
MARTIN ZEMAN Telephone Number
Your Account Informal n
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 Vicki Method
Include market discount in income annually: No
ELECTRONIC DEUVERY
You have not selected any account com mu nications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Page 6 of 9
Accout Number
Raid baleen Owing tlwonsh MangL C. • Stay owned
A: C: uazon Every Year Shwa 2007 subsidiary el The Santa New York Mellon
CONFIDO. AL- DAYAR RATED COMMUNCATICOS CAnaatim (MY Maw)
EXCLUDICt Penne. U.C.immter FititaliklYgeLGM_00047807
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010631
EF1'A_00158416
EFTA01290444

"I
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
September 1,2018 - Septem ber 30,2018
JEEPERS INC
Important Information and Disclosures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (I) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders:the assessment of the suitability of those transactions, where applicable': the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit. www pershing corn/ about! strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department.
One Pershing Plaza, Jersey City, New Jersey 0739E Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until; (I) the class certification is denied: (II) the class is decertified: or
Page 7 of 9
Account Numb.'
Rated hetalent Geeing Sae. Penbng LLC, a wholly armed
AIM:N=02f Every Veer Saxe2OO7 subsflarft ame Simko. New York Mellon
CONFID L- DAUM,M I ED COMMUNICATICMS Cerponthee (MY Mellon)
EXCOANC( Penhas LIX. mural. Il iRtakki YuS.M-0004 7808
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10632
EFTA_00158417
EFTA01290445

Important Information and Disclosures (continued)
Important Arbitration Agreement (continued)
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 3 of 9
Account Number
Rated Excellent Oaring Sae. Pining LI.C, a .Poly owned
At00MMIC02t L Every Vex Site 2007 subxelianft of The Sent of New York Mellon
CONFIDO. DAISAR M7 ED COMateCATICOS Cenneatine rrMY Melon)
EXCELLENCE PerItre.U.C.Illetel miluAlAttlYi2Pm_000ds7aos
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10633
EFTA_001584 I
EFTA01290446

TERMS AND CONDITIONS
TRANSACTORS PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER SPECIALIST. ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSITIONER ARBITRAGEUR OR INVESTOR. CONSEQUENTLY. AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND TRANSACTION YOU MAY MAKE, PERSHING MAY HAVE A POSITION IN SUCH SECURITIES, WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU. WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PFPRHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE. WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFIRMATIONS FOR TRANSACTIONS WHICH DO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHNIG.COM.
STATEMENT. F SO. THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALVE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES [REGULATION NMS-
FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 007(A)(1)-(2))
BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED N MATERIAL PREVOLSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBINED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST EXECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
INSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SCE, AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS. OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMAT/ON STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST NJ ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THER ABLITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TM. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AF.SOrIATED W ITN PERSHNG IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THER BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHNG') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHNG. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. W ITHOUT TENDER.
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ARE INDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY
PERSHING. EITHER SEPARATELY OR UNDER CRCUMSTANCES WHICH WLL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F /MOP THE ABOVE TERNS AND CCHOITIONSAFtE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERSHING RALIEDIAT ELY IN WRITING BY CERTIFIED /MIL TO ONE PERSHING PLAZA JERSEY CITY. PU WM. AM, LEGAL DEPT
Page 9 of 9
Account Hulot:NAM Raed CKAAR Owing tlwonsh Penton.P IC a Sally owned
Ever/Yost Since2007 subsidiary a Ilwa Sank of New York Melon
CONFIDO. AL- DAWN MUD co...monomer* CorPontim my mow)
EXCUL NEL Pentint 11e...ttte fI l illagakker-a4_00047810
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00 10634
EFTA_00158419
EFTA01290447

15I
Deutsche Bank Deutyche NM Nisi... wall. M.noteenect
Meet (pent< Goo[
OPetCh• Oar* NC
P.O.Box 1776, Baltimore, MD 21203
August 1, 20 18 - August 31,2018
Account Number:
JEEPERS INC
Portfolio at a Glance
ThisPerbd Year4o-Dare
Yoar Investment Specialist: BEGINNINGACCOUNT VALUE 63,296,219.16 63,243,862.08
MARTIN ZEM AN lid Cash Deposits and Withdrawals 41,276.11 41,276.11
Adjusted Previous Account Value 3,254,943.05 3,202,585.97
Dividends. Inleresl and Other Income 8,596.02 62,873.66
Net Change in Portfolio' 0.01 -1.920.55
ENDINGACCOUNT VAWE a 83,263,539.08 $3,283,539.4
Estimated Annual Income 586.794 21
'Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity
Asset Summary
Percent Asset Type Prior Year-End Lad Period This Period
In 46% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,536,527.25 1,497,593.40
E. 54% Mutual Funds 1,721,024.57 1,759,691.91 1,785,945.68
100% Account Total (Pie Chart) 83,243,862.08 83,296,219.16 83,263,539.08
Please review your allocation periodically with your Investment Specialist.
Page 1 of 8
Rated Casellent Owing throughP ining • Sally owned
Every Vey Shwa 2007 subsidiary a The brat a New York Melon
DALY& MUD COMMUNCATIC4.5 CoPontimi (MY Melba)
Cita/AMC Penh.. LIX. ',tenter FiliFLAAWYEEPM_00047811
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010635
EFTA_00158420
EFTA01290448

Summary of Gains and Losses
Rifted
This Period Yur404)ale Uinta
Short-Term Gain! Loss 0.00 tO0 -14165
Long-Term Gain! Loss 0.00 0.00 -113,320.39
Net Gain! Loss 0.00 0.00 -113,469.04
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 1042 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Otte AdIvily Type enaction Amount Silence
Sweep Money Market Fund
CASH AC TR DWSGOVT 8 AG INSTL
Current Yield: 1.84% Activity Ending: 08/ 31/ 10
08101118 Opening Balance 1,536,527.25 1.536.527 25
08108/18 Withdrawal MONEY FUND REDEMPTION 41,276.11 1.4 5251 14
08110/18 Withdraw al MONEY FUND REDEMPTION 47,849.13 1.477.402 01
08/13/18 Deposit MONEY FUND PURCHASE 17,849.13 1,495,251.14
08/31/18 Deposit INCOM E R8NV EST 2,342.28 1,497,593.40
08/31/18 Closing Balance 91,497,593.40
Total All Money Market Funds $1,497.593.40
Income and Expense Summary
Current Period Yemeo-Date
Twine Non honk Tattle Non Taxable
Dividend Income
Money Market 2,342.26 0.00 16,032.00 0.00
Other Dividends 6,253.76 0.00 46,841.66 0.00
Total Dividends, Interest, Income and Expenses $8,596.02 $0.00 562,873.68 $0.00
Page 2 of 8
Accoul Number.
Rated (Kant Owing through holingP IC a Sally owned
Every Vex Since 2007 subsidiary time Banta New York Mellon
CONFIDO. DAWN WED COMMUNCATICNS Colnatkol (MY Meta)
EXCIA LOX t Penn. U.C. 'newt*, Fitagtearat 00047812
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010636
EFTA_00158421
EFTA01290449

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
August 1, 2018 - August 31, 2018
JEEPERS INC
Portfolio Holdings
Accent Adelly Opening Closing Acaued Income 30.Oay DJt rent
opening Dale Cluantay Number Biding Balance Urea Income TbleYear viol Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 46.0 0% of Portfolio
Money Market
CASH AC TR OWSGOVT 5 AG INSTL
08101/18 1,491,593.400 NM 09/31118 1,536,527.25 1,497,593.40 232.52 16932.00 1.83% 184%
Total Money Market $1,536,527.25 $1,497,593.40 1232.52 516,032.00
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,536,527.25 $1,497,593.40 $232.52 $16,032.00
Unrealized Estimated Estimated
DoteAcquired Osanlily UM Coal Col Bees Motet Pike Motel Vales Cilia. Loss Annual income Yield
MUTUAL FUNDS 54.00% of Portfolio
$il ORGAN FLOATING RATE INCOME RIND Stonily Identifier „PHU
CLASS I WSW.. 482131
Open End Fund
Dividend Option: Reinvest; Waal Gains Oplior Reinvest
02/13/13 * 148,957.299 10.0690 1,499,786.23 9.3700 1,395,129.90 ,104,056.33 55,927.50 4.00%
03101113 I3 533.047 10.0590 5,361.69 9.3700 4,994.64 467.05 200.14 4.00%
04/01/13 * 591.454 10.1090 5,97816 9.3100 5,541.93 436.83 222.01 4.00%
05101/13 * 562.992 10.1290 5,702.30 9.3700 5,275.23 427.07 211.38 4 00%
06/03/13 0 561.343 10.0890 5,723.68 9.3700 5,316.01 407.67 213.01 4.00%
07/01/13 13 500.501 9.9690 4,989.29 9.3700 4,689.70 -299.59 187.92 4.00%
08101/13 * 527.827 10.0590 5,309.17 9.3700 4,945.74 463.43 198.18 4.00%
09/03/13 0 531.248 10.0290 5,327.65 9.3700 4,97119 449.86 199.46 4.00%
Reinvestments to Date 35,698.344 9.5590 341,235.95 9.3700 334,474.74 4,761.21 13.402.55 4.00%
Total Covered 188,468.05$ 1,879,414.72 1,765,945.68 ,113,469.04 70,762.21
Total 199,466.055 $1,879,414.72 51,765,945.68 4113,469.04 $70,762 21
TOTAL MUTUAL FUNDS $1,879,414.72 $1,765,945.68 4113,469.04 $70,762 21
wreaked Acaued Estimated
Cost 6inis Markel Valve Garenoes Interest Annual Income
TOTAL PORTFOLIO HOLDINGS $3,377,008.12 $3,263,539.08 4113,469.04 $0.00 $86 794.21
Page 3 of 8
Account NumberiM Rated (Kant Owing tlwonsh ',entity PIC • Sally COVOIS
Every Yaw Since 2007 subsidiary The Banta New York Melba
CONFIDO. DALIIM WED COMMUNCATIONS CA•Poatimi (SW Meta)
EX(CILDCI Penne. u.c.nwrtantitatctlYaGM_00047813
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010637
EFTA_00158422
EFTA01290450

'ortfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1988, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as -noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form 1399-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998. the cost
basis will not be reported to the IRS.
" The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of Misinformation.
P rtfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis. including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, Incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 8
Account Numbe
Rattaacart Owing through holing aC a Si* owned
.5, :6 Every Yaw Since 2007 subsidiary e4 n» brat a New York Melba
CONFIDO. AL- DAUM WED commutocAncres Cal:anti:a (MY Meta)
MULE/4a Penne. LIX. miatiAttedaGIN 00047814
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010638
EFTA_00158423
EFTA01290451

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
ugust 1, 2018 - August 31, 2018
EEPERS IN C
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at S1 per share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10 ( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (A, am ,un,s won n are ,, case -irr,r,")
Gedits Tits Peilod Debits ThisPeibd Net ThisPeOod Credits Yea10-Date Debits Yeauto-Date Net Year-to-Date
Securities
Securities Bought 0.00 -6,253.76 6,253.76 0.00 46,841.66 .46,841.66
Total Securities $0.00 46,253.76 46,253.76 $0.00 446.841.66 446.841.66
Dividends and Interest 58.596.02 $0.00 $8.596.02 162.873.66 $0.00 562.873 66
Cash
Withdrawals 0.00 -59.125.24 49.125 24 0.00 45139.07 .9513907
Deposds 17.849.13 0.00 17.849 13 54.662.96 0.00 54.662.96
Total Cash 117.849.13 459,125.24 441.276 11 $54.662.96 495.939.07 441.276.11
Totals 126,445.15 465,379.00 438,933.85 $117,536.62 4142,780.73 425,244.11
Page 5 of 2.
Amount Num
Raleamant Otoring dwoud.h ang LIC, a ally armed
L Every Vox Slate 2007 sulmarft S The Ilardi of New York Mellon
CONFID DAUMR Glen COMMUMCATIONS Conmeathm MO' Man)
EXCOAENC( Penne. utdreirte,miangSiguSIM_00047815
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10639
EFTA_00158424
EFTA01290452

Transactions by Type of Activity
Pores&
Settlement
Date Scaly Type Description Quantity Price Ammed Interest Amount Currency
Securities Bought and Sold
08/30118 REINVESTCASH INCOME .PMORGAN FLOATING RATE INCOME FUND CIASS I 887.424 4,253.78 USO
111$ 1780053t SHRS SHIM PURCH.AT 89.37009 RD 08128 Ft
0813011
Total Securities Bought and Sold - U.S. DOLLARS 0.00 4,253.76
Dividends and Interest
08130118 CASH DIVIDEND RECEIVED .141ORGAN BOATING RATE 'HUME FUND CLASS I 8,253.78 USD
.PHSX 17800531 SHRS RD 08/28 Ft 0813011
08131118 MONEY MARKET FUND CASH AC TR DWSGOVT 2,342.28 USD
INCOME RECEIVED
PER23204S
Total Dividends and Interest - U.S. DOLLARS 0.00 8,598.02
Cash Withdrawals and Deposits
08/09118 FEDERAL FUNDS SENT SMORGAN CHASE BANK. .41,278.11 USD
190999997
08/10/18 FEDERAL FUNDS86Ni SMORGAN CHASE BANK, .17,849.13 USD
150999991
08110/18 FEDERAL FUNDSRECEIVED BANK OF AMER1CA NA. 1235 17,849.13 USD
19:100991
Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 41,276.11
Tot al Value of Transactions 0.00 -38133.85 USD
The price and quantity displayed may have been rounded.
Client Service Information
YOU! InvrAmept Specialist ZEM Contact Information
MARTIN 7FM AN Telephone Number
Page 6 of 8
Accoult Swint
Rated EteMent Peering tinge.P enbog LIC.• Away mooed
Atc:::son I,. Up WS. (wry Vow Sake 2007 sobeieliarft e. The bake. New York Melina
CONFIDO. AL46- - DAIJAR RAT ED COMMUMCATIONS Conmentim (Ma Melon)
EXCIALLsa Pentw•LIX.riverte Filirtk&CIA2Plo_00041816
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010640
EFTA_00158425
EFTA01290453

Deutsche Bank
P.0 Box 1776, Baltimore, MD 21203
August 1, 2018 - August 31, 2019
EEPERS INC
Your Account Informati n
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
ELECTRONIC DEUVERY
You have not selected any account corn mu nications for electronic delivery. To register and turn off paper corn munIcatIons, log in to your account or contact your Investment
Specialist for more information.
Important Information and Disci sures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
Inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC4). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.comi about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be reconfirmed In writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can b fniind an Ma fir page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department.
One Pershing Plaza, Jersey City. New Jersey 07399: rrors and Omissions excepted.
Page 7 of 8
Accout Number ll=
I Rated warm Owing tlytnIthnhingP IC a Sally owned
freq.Vex Since 2007 subsidiary a The brit el New York Mellon
CONFIDO. DALIIM WED commumomats Ca...Mimi (MY Meson)
EX(( UDC PentwKLI.C. tea fIllatiAtilePtit 00047817
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010641
EFTA_00 I 58426
EFTA01290454

Important Information and Disclosures (continued)
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ants, w itness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless. in an eligible case. a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until, (I) the classcertification is denied; (II) the class is decertified; or
(Ill) the client is excluded from the class by the court Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 3 of 3
Account Numbe
IIMeamearM °berie Sae. exams LLC, a wholly armed
AtOOMMOS L EveryVox Since 2007 sbs:Yr/of The Osaka New York Mellon
CONFIDO. D EX A C IJ O A A R C R M AT ( ED COMMUMCATIONS Oentw. (MY Mello in n) e tAWklY4X-Al_0004 7818
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010642
EFTA_00 158427
EFTA01290455

Deutsche Bank Otutt<he Font PrIsair 'teeth MinH ome tt
P.O. Box 1776, Baltimore, MD 21203
July 1,2018 - July 31 2018
Account Number:
JEEPERS IN C
Portfolio at a Glance
ThisPeriad Year4o-Date
Your Investment Specialist. BEGINNING ACCOUNT VALUE $3,281,251.76 63,243,862.08
M APTINI 7FM AN Adjusted Previous Account Value 3,281,251.76 3,243,862.08
Dividends, Interest and Other Income 7,477 21 54277.64
Net Change in Portfolio' 7,490 19 .1.920.56
ENDINGACCOUNT VALUE al tar /W.18 $3,296,2in
Estimated Annual Income 583.606 03
Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity
Asset Summary
Percent Adel Type NW Vexed Lad Period TilePeriod
47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,534,163.97 1,536,527.25
ai 53% Mutual Funds 1)21,024.57 1,747,087.79 1,759,691.91
100% Account Total (Pie Chart) 63,243,862.08 $3,281,251.76 $3,296,219.16
Please review your allocation periodically with your Investment Specialist.
Page ' of 8
Paled Cadent Owing through Penteng LI.C, a .holly owner
Every Yew Shwa 2007 subsidiary a7holMa of New York Mellon
oeom NFIDFITIFAL4-- DAIJAR M7m commumcAncres espontim (MY Mellon)
EXCMLENCC Penne. LIX.rrerrter manAckklYSIM_0004 7819
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010643
EFTA 00158428
EFTA01290456

Summary of Gains and Losses
Realized
This Period Yetto•Dale Unrealized
Short-Term Gain! Loss 0.00 9.00 -171.79
Long-Term Gain! Loss 0.00 9.00 -113,297.26
Net Gain! Loss 0.00 9.00 413A69.05
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1399 and/ or 10 42 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Date AdivIly Type Description Amount Bin
Sweep Money Market Fund
CASH AC TR DWSGOVT it AG INSTL
Current Yield: 1.81% Activity Ending:071 311 18
08130/18 Opening Balance 1.534.163.97 1,534,163.97
07131/18 Deposit INCOM EREINVEST 2,363.28 1,536,527.25
07/31118 Closing Balance $1,536,527.25
Total All Money Market Funds $1,538,527.25
Income and Expense Summary
Current Pedod Tetto•Date
Troth Non Taxable Taxable ran Taxable
Dividend Income
Money Market 2,363.28 0.00 13,689.74 0.00
Other Dividends 5,113.93 0.00 40,587.90 0.00
Total Dividends, Interest. Income and Expenses $7.477.21 $0.00 $54,277.64 $0.00
Page 2 of 8
Account NuntelliM
I1844(KOOM OwingthmehholingUCashollymmed
EmyYawSime2007 subsichadvAllnewdoOMmYwkMdon
CONFIDO AL- DAULARWEDCOMNNNCATIONS OmmaMmONYMellor0
EXCUUAKt Penn.'s MC. rnerrem AlitallAMYEEPM_00047820
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010644
EFTA_00158429
EFTA01290457

15I
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
July 1, 20 18 - July 31, 2018
JEEPERS INC
Portfolio Holdings
Aoesol Adedly Opening Oodng Aogutd Income 30-Day Patriot
Opening Dale WOW Number Siding Balance Balance Income Oils Yea Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
CASH AC TR MS GOYT 8 AG INTL
06130/18 1,536,527.250 N/A 07131118 1,534,163.97 1,536,527.25 0.00 13,889.74 1.81% 181%
Total Money Market $1,531,163.97 $1,536,527.25 $0.00 $13,689.74
TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS $1,531,163.97 $1,536,527.25 $0.00 $13,689.74
Meted Estimated Estimated
Dale Acquired Cloandly UM Cod Cod Beds Merkel Prim Merkel Vika OS/loan Annual Income Yield
MUTUAL FUNDS 53.0 0% of Portfolio
FY ORGAN FLOATING RATE INCOME RIND Securely Identifier:RISS
CLASS I CDSIP.482t513
Open End Fund
Dividend Option: Reinvest; Capital Gains Optior Reinvest
02/13/13 ° 118,957.299 10.0690 1,499,786.23 9.3700 1,395,729.89 4 04,056.34 55,455.31 397%
03101/13 533.047 10.0590 5,361.69 9.3700 1,994.66 -367.03 198 45 397%
04/01/13 ° 591.454 10.1090 5,978.76 9.3700 5,541.92 436.84 220.19 397%
05/01/13 ° 562.992 10.1290 5,702.30 9.3700 5,275.24 427.06 209.60 397%
06/03/13 ° 561.343 10.0890 5,723.68 9.3700 5,316.01 407.67 211.22 397%
07101/13 ° 500.501 9.9690 4,989.29 9.3700 1.689.70 -299.59 186.33 397%
08/01/13 ° 527.827 10.0590 5,309.11 9.3700 1,945.74 463.43 196.50 3.97%
09/03/13 531.248 10.0290 5,327.65 9.3700 1,977.80 419.85 197.78 3.97%
Reinvestments to Date 35,028.920 9.5630 334,982.19 9.3700 328,220.95 4,761.24 13.040,91 3.97%
Total Covered 187,800.631 1,873,160.96 1,759,691.91 413,469.05 69,916.29
Total 1137,800.631 $1,873,160.96 91,759,691.91 4113,169.05 $69.916.29
TOTALMUTUAL FUNDS $1,873,160.96 $1,759,691.91 4113,169.05 $69,916.29
imitated Acaued Estimated
Cod Bads Markel Value GerairLoos Interest Annual Income
TOTAL PORTFOLIO HOLDINGS $3,409 688 21 $3,296,219.16 4113,469.05 $0.00 $83,606.03
Page 3 of 8
Accout %mini In Rated (Kant cow envy,h olingI lt. a Sally owned
I . Every Yaw Since 2007 subsidiary e4 The Banta New York Melba
CONFID L-- DALIIM WED cm...mower* CoWathal (MY Meta)
PCULOrCt Pentw, MC. 'newt,/ AtitalletlYEEPM_00047821
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010645
EFTA_00158430
EFTA01290458

Portfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998. the cost
basis will not be reported to the IRS.
13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as fo the accuracy of Misinformation.
P rtfolio Holdings Disclosjres
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of M OW Fund distributions, Money M erket Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 8
AceouM Number
Paled taceNnt Owing Uwo.# PeakingI lt. a Sally owned
Auernmln Every vex Since 2007 subsidiary ell lw Bonk of New York Melba
CONFID AL- DAUM* ItAlE D COMMUNICATIONS Cannatim (MY Mellott)
EXCEIIENCC Penne. MC. immte, ilitactlYIELGM_00047822
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010646
EFTA_00158431
EFTA01290459

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
July 1, 2018 - July 31, 2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at S1per share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10 ( b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Act iv ity Summary (Ai. am.,un.s snots n are." oase .vrr.n,,)
GedltsINsPerbd DebltsildsPerlod Net ThIsPeriod Credits Year4o.Date DebltsYeat.to.Date NetYes-to-Date
Securities
Securities Bought 0.00 4,113.93 4,113.93 0.00 -40,587.90 40.587.90
Total Securities 80.00 45,113.93 45,113,93 WOO 440,587.90 440.587.90
Dividends and Interest 87.477.21 80.00 87.477.21 $54.277.64 30.00 $54.277.64
Cash
Withdrawals 0.00 9.00 0.00 0.00 .36,813.83 .36,813.83
Deposits 0.00 0.00 0.00 36,813.83 0.00 36.813.83
Total Cash $0.00 50.00 80.00 $36.813.83 436,813.83 $0.00
Totals $7A77.21 45,113.93 $2,363.28 $91,091.47 477,401.73 813,689.74
Page 5 of 8
Account
bled beellent PerimM inch Penang LLC. a Mindy armed
NAt:iu97m ber L- EveryVex Sime 2007 sobeMady SIM bake. New York Mellon
CONFIDg DAUM WED COMMUNKATICMS Cemeeebm (MY Mellon)
EXCULD4C( Penhne WC. ~Man tiRtAini YU:PM-0004 7823
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10647
EFTA_00158432
EFTA01290460

Transactions by Type of Activity
Roden
Settlement
Dote Adivily Type Description Quantity Price Admen altered Amount Currency
Securities Bought and Sold
07130118 REINVESTCASHINCOME SMORGAN FLOATING RATE INCOME FUND CUSS I 545.777 4,113.93 USD
&HU 137254.8540 SHASSHRSPURCH.ATS9.37000 RD 01/26PD
0713018
Total Securities Bought and Sold - U.S. DOLLARS 0.00 4,113.93
Dividends and Interest
07130118 CASH DIVIDEND MEWED "MORGAN ROATING RATE INCOME FUND CLASS I 5,113.93 USD
.PHSX 17254.8540 SHRSRD 07126 PD 07I30/13
07131118 MONEY MARKET FUND CASH AC TR DWSGOVT 2,363.28 USD
INCOME RECEIVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 7,477.21
Total Value of Transactions 0.00 2,383.28 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Inurement Spedalid: ZEN Contact Information
MARTIN ZEMAN Telephone Number:
Y ur Account Information
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
ELECTRONIC DELIVERY
You have not selected any account communications for electronic delivery. To register and turn off paper corn munications, log in to your account or contact your Investment
Specialist for more information.
Page 6 of 8
Accoun Number: Rated (learnt Owing tlwagb Penting PIC. • madly owned
AI P)735W13 Every Yaw Since 2007 subsidiary el The Santa New York Mellon
CO DO. AL- DALIIM WED commummincres CoPontim (MY Maw)
EXCQLENCC Penne. 11C. intrrte FiliRAVklYt2PM_00047824
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010648
EFTA_00158433
EFTA01290461

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203 S
July 1, 2018 - July 31, 2018
JEEPERS IN C
Important I nformat on and Disclosu-es
The Role of Pershing
• Pershing carries your account es clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department a All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be foun on e irs page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.com/ about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can b t page of this statement. Pershing's contact information is as follows: Pershing LIC, Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399 . Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied, (II) the class is decertified; or
Page 7 of 8
Account Number: N46-024935
Raid Ea ked Owing tinge. And Pew a wally
At: 69153N C29 Every Yew Shwa 2007 subsidiary e( TM Bonita New York Mellor.
CONFIDO. AL- DAYAR RAII D COMMUNICATICNS CapontiAmc (.M Y Mellott)
EXCLUENCE Penne. mutter FiliatiAtiter-4.4_00047825
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010649
EFTA_CI0I 58434
EFTA01290462

Important Information and Disclosures (continued)
Important Arbitration Agreement (continued)
(iii) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page S of a.
Account Hunk Rated hceihnt Clearing tbraighPenbni LtC, a wholly owned
P1715,..310t L- (my Vex Since 2007 subdiary time Simko. New York Meltin
CONFIDg DALSAR WED COMMJECATICMS Corpontim SMYMebn1
EXCULEKt Penhas MC. meat. FitiRtvitWIYUPSA —00047826
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10650
EFTA_00 I 58435
EFTA01290463

Deutsche Bank Now./ sant Private a/tan M.Ingtenen
Mulct Connie
P.O. Box 1776, Baltimore, MD 212O3
June 1,2018 - Jun
Account Number:
JEEPERS IN C
Port folio at a Glance
ThisPeded Yernotmfble
Your Investment Specialist: BEGINNING ACCOUNT VALUE $3,281,247.84 33,213,862.08
JOSHUA SHOSHAN Adjusted Previous Account Value 3281247.81 3,213,882.08
Dividends. Oldest and Other Income 7.477 14 46.800 13
Net Change in Portfolio' -7.473 22 -9 410 75
END INGACCOUNT a$3,281,251.78 33,281,251.76
Estimated Annual [name 580.867 29
' Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity
Asset Summary
Fermat Mail Type Feld Veered Lad Perbd MsPeriod
47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,531,972.00 1,531,183.97
53% Mutual Funds 1,721,021.57 1,719,275.84 1,717,087.79
100% Account Total (Pie Chart) 33,213,882.08 33,281,247.84 33,281,251.78
Please review your allocation periodically with your Investment Specialist.
Page 1 of 9
Rated (learnt owing through holingP IC a Sally owed
AtoLzmcw3:c2c Every Way Since 2007 subsidiary a n,e Sank of New York Malan
CONFIDO. AL- DAUM WED co...monomer* Carronthal Ma Melon)
ERCnLENCC Pentw,t LI.C. meet, flIdlacktreaGlit00047827
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010651
EFTA_OO158436
EFTA01290464

Summary of Gains and Losses
Ruts
ThisPerna Yes/MO.0st, thresized
Short-Term Gain! Loss 0.00 0.00 508.52
Long-Term Gain! Loss 0.00 0.00 -120,452.72
Net Gain! Loss 0.00 0.00 -120,959.24
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1399 and/ or 10 42 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Oste AdIvIly Type Ders011on Amount Bain
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 1.79% Activity Ending: 06! 29! 18
08101118 Opening Balance 1,531,972.00 1,531,972.00
08129/18 Deposit INCOM EREINVEST 2,191.97 1,534,183.97
06129118 Closing Balance $1 534 163.97
Total All Money Market Funds $1,534,163.97
Income and Expense Summary
Current Period TettuDde
Trestle Non Trott Taxable Non Tauten
Dividend Income
M oney Market 2,191.97 0.00 11,326.46 0.00
Other Dividends 5,285.17 0.00 35,473.97 0.00
Total Dividends, Interest. Income and Expenses $7.477.14 $0.00 $46,800.43 $0.00
Page 2 of 9
Atom( %mixt
Rated (Kant Owing tlwonethnling PIC a Sally owned
Every Vex Since 2007 subsidiary o1T he Unit a1N ew York Melba
CONFID D EX A C L U IA L N E M MC I I ED COMMUNCATICNS C Pe A n S ne . 4C ( . M m Y ea M t e « l Flonil) ita C l C la FM o y m _00047828
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010652
EFTA_00158437
EFTA01290465

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
June 1,2018 - June 30,2098
EEPERS INC
Portfolio Holdings
Astovni AdMty Opening Closing Acaued Immo 30-Day Arrant
Opening Die Quantity Number Ening Balm Balance Income TbleYem Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
DEUTSCHE GOVT CASH INSP.
06101/18 1,534,163.970 WA 06129118 1,531,972.00 1,534163.97 75.72 11,326.46 1.73% 1.79%
Total Money Market $1,531,972.00 $1,534,163.97 $75.72 $11,326.46
TOTALCASH, MONEY FUNDS, AND BANK DEPOSITS $1,531,972.00 $1,534,163.97 $75.72 $11,328.46
Unrealized Estimated Estimated
Date Acquired WNW Unit Cad Coil Ms Merkel Price Medi Value Gain! loss Annual Income Yield
MUTUAL FUNDS 53.00% of Portfolio
,PM ORGAN FLOATING RATE INCOME RIND Securely Identifier: ,PHS%
CLASS' WS P:4821510
Open End Fund
Dividend Option: Reinvest; Capdal Gains Option: Reinvest
02113113i3 148,957.299 10.0690 1,499,786.23 9.3300 1,389,77l 60 ,110,014.63 55,318.27 3.98%
03101/1313 533.047 10.0590 5,361.69 9.3300 4.973 33 388.36 19716 398%
04101/13 t3 591.454 10.1090 5,978.78 9.3300 5.518 26 .460.50 219.65 3.98%
05101/1313 562.992 10.1290 5,702.30 9.3300 5.252 71 -449.59 209.08 3 98%
06/03/13 I3 561.343 10.0890 5,723.68 9.3300 5.293 31 .430.37 210.69 3.98%
07/01113 500.501 9.9690 4,98929 9.3300 4.669.67 419.62 185.87 3 98%
08101/1313 527127 10.0590 5,309.17 9.3300 4,924.62 484.55 196.02 3 98%
09103/1313 531.248 10.0290 5,327.65 9.3300 1,956.54 471.11 197.29 3 98%
Reinvestments to Date 34,483.143 9.5660 329,868.26 9.3300 321,727.75 4,140.51 12.80610 3.98%
Total Covered 187,254.854 1,868,047.03 1,747,087.79 ,120,959.24 69,540.83
Total 167 254 851 11 868 017 03 it 747 087 79 4120 959 21 $69 540 83
TOTAL MUMALF,AOS $1,868,047.03 61,747,087.79 4120,959.24 $69,540.83
Unrealized Mailed Estimated
Cod Belie Markel Value Gain/Lou Stied Annual lacome
TOTAL PORTFOLIO HOLDINGS $3,402,211.00 $3,281,251.76 4120,959.24 60.00 $80,867.29
Page 3 of 9
Account Numbe
Medea-dent Owing throng` PiningI lt. a wally owned
Every Way Since 2007 subsidiary a The brat a1N ew York Mellon
DAIJAR MII D COMMUNCA CoWatim (MY Mellon)
aCCLUNCI Pent...* MC. inviter FIIIRAMECat00047829
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010653
EFTA_00158438
EFTA01290466

Portfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accipunts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998. the cost
basis will not be reported to the IRS.
The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of thisinformation.
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "NI A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are com puted using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you prom ptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please prom ptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 9
Account Number.
Med hallent OwingI MO holingI lt. a Sally craned
aroLtstetn‘ Every Yew Shwa 2007 subsidiary e4 The Unit New York Mellon
CONFIDO. AL- DALIAlt RATED COMMLINICATIONS Caponthal (MY Meta)
EXCLUENCC Penne. LIX. 'newt*, F ilitalrelkiteLGM_00047830
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010654
EFTA_00158439
EFTA01290467

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
June 1,2018 - June 30,2018
JOBS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Your statement reflects a substitute payment reimbursement because you received one or more substitute payments last year in lieu of a qualified dividend. This reimbursement is being made
because substitute payments do not receive the same preferential tax rate as qualified dividends.
We credited your account with an amount equal to 13.33% of each eligible substitute payment, based on the difference between an assumed rate on ordinary income of 25% and thereto for
qualified dividends of 15% (10% difference). We amended your reimbursement from 10% up to 13.33% to adjust for taxes paid on thereimbursement.
This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-M ISC, Box 3.
If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you may have received fess than 13.33% of the
corresponding substitute payment. Since income from investment companies may consist partly of nonq ualified dividend income, your reimbursement was calculated only on the percentage of
income that qualifies for the preferential tax rate.
If you have any questions regarding your reimbursement, please contact your advisor.
Although a money market mutual fund seeks to preserve the value of your investment at S1per share, it is possible to lose money by investing in a money market mutual fund. Shares
of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage
account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC
Rule 10 b-10 (1)1(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (All amounts snoa n are in case ..irten4)
Deals THs Period Debits ThisPerlod Net ThisPetiod Credits Yea-to-We Debits Yeasio-Date Net Year-to-Date
Securities
Securities Bought 0.00 -5.285 17 4285 17 0.00 -35.473 97 -35,473.97
Total Securities $0.00 $5,28517 45,285.17 50.00 435.473.97 435,473.97
Dividends and Interest $7.477.14 $0 00 $7.177.14 S46,600.43 S0.00 546,800.43
Page 5 of 9
Account Numb.'
Rated (Kart Clewing Smelt hakes LIC, a wholly owned
MOLDS:n.021 L-- Every Vex Saxe 2007 sal:moue/ of The Sank of New York Mellon
CONFIDg DMIIAR MIEDCOMMiuMCATIONS Cmyeratim MIT Melon)
EXCEL lEM( Pent.rce LI.Caenta, FaienAWASIM_00047831
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10655
EFTA_00 I 584,10
EFTA01290468

Activity Summary (continued)
Qedits YdsPeriod Debits ThdPerlod Net Mk:Period Credits Yea4o-Date Debits Yam-la-Date Net Yem-to-Dele
Cash
Withdrawals 0.00 0.00 0.00 0.00 36,813.83 48,813.83
Deposis 060 0.00 0.00 36.81313 0.00 36,813.83
Total Cash $0.00 $0.00 $0.00 $36,813.83 436,813.83 $0.00
Totals $7.477.14 45,285.17 $2,191.97 $83,614.26 472,287.80 $11,326.46
Transactions by Type of Activity
Process
Selllernerl
Date Activily Type Description Quality Price Awned literal Ann* among
Securities Bought and Sold
06128118 REINVESTCASHINCOME MAORGAN ROATING RATE INCOME ENO CLASS I 565.884 4,285.17 USD
.PHSX 86688.9900 SIRSSNRS PORCH. AT$934000 R006/26 PO
06128111
Total Securities Bought and Sold -U.S. DOLLARS 0.00 -5,285.17
Dividends and Interest
06128118 CASH DIVIDEND RECEIVED „MORGAN ROATING RATE INCOME RIND CUSS I 5,286.17 USD
1115% 1366881900 SIIRSRD 06/26 PO 06/28/8
06/29118 MONEY MARKET FUND DEUTSCHE GOUT CASH 2,191.97 USD
INCOME RECEIVE
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 7,477.14
Total Value of Transactions 0.00 2,191.97 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Spedalid ENJ Canted Information
JOSHUA SHOSHAN Telephone Number
Page 6 of 9
Illr
Atonal NAummbenr: it Aiii-. Rated Ciceart Owing tinge,. holingI lt. a Sally owned
Evereety Since 2007 subsidiary e4 The Bonita New York Melba
CONFID DALIIAR RATED commumomats Calwatim (MY MONO
fititailkitePM_00047832
Penhat lltrnerrt.
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010656
EFTA_00158441
EFTA01290469

Deutsche Bank
P.0 Box 1776, Baltimore, MD 21203
June 1,2018 - June 30,2018
JEEPERS INC
Your Account Information
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
ELECTRONIC ai VERY
You have not selected any account corn munIcations for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Important Information and Disci sures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
Inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable: the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be fours on e irs page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCID). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.comf about strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re•confirmed In writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department,
One Pershing Plaza, Jersey City. New Jersey 07399;' Errors and Omissions excepted.
Page 7 of 9
Etcm:sm,24
Account Numb Raid baked OaringI MO. hating at. a Sally owned
Every Year Age 2007 subotharft as kM of New York Melba
CONFID AL— DAISAR RAID COMMUNICATIONS Capontim (MY Melba)
EXCIMENCIE Pentw, U.C.rnerrte FitatiklYEEPM_00047833
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010657
EFTA_001584.42
EFTA01290470

Important Information and Disclosures (continued)
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court. including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ants, w itness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless. in an eligible case. a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until, (I) the class certification is denied; (II) the class is decertified; or
(HD the client is excluded from the class by the court Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 3 of 9
Account Numbet
Paled Eaceilent Clearing Sae. habfq LIE, a wholly domed
A t I. IsSql Every Yew Since 2007 suboklianft a The km of New York Mellon
CONFID 4 DALY.), RA7 ED COMMUNCATIONS Capone's. MAY Mellon)
EXCIMENCE PerItre.U.C.Illertel on)
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) I DB-SDNY-00 10658
EFTA_001158443
EFTA01290471

TERMS AND CONDITIONS
TRANSACTIONS PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST. ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE BLOCK POSITIONER, ARBITRAGEUR OR INVESTOR. CONSEQUENTLY, AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND TRANSACTION YOU MAY MAKE, PERSHING MAY HAVE A POSITION IN SUCH SECURITIES. WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED ARMOR SETTLED. OR F APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU, WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PFPFHING UNTIL THE ENTRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE, WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFIRMATIONS FOR TRANSACTIONS WHICH CO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. F SO. THE TRANSACTIONS WLL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWW,PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTNG THE VALUE OF YOUR ACCOUNT. • THIS STATEMENT SHOULD 8E RETAINED FOR YOUR RECORDS,
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES (REGULATION NMS-
FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 007(A)(9-(2))
BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVIOLSLY FURNISHED TO YOV. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION, THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT, THIS IS A COMBNED STATEMENT OF TO CERTAAN OPTION EXCHANGES. IN ADDITION, PERSHNG ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATOR IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST EXECUTION: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
INSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS.
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS. OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES, AT THAT TIME PERSHNG WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO NCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR MLITT TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AF-F.nrIATED WITH PERSHNG IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ME INDEBTED TO PERSHING LLC ('PERSHNG') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHNG. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. VT ITHOUT TENDER,
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHING TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ME INDEBTED TO PERSHING FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY
PERSHING. EITHER SEPARATELY OR UNDER CRCUMSTANCES WHICH WLL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN, EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANY Of THE ABOVE TERMS AND CCAIXTIONS ARE UNACCEPTABLE TO YOU. PLEASE NOTFY PERS-ENG IMMEDIATELY IN WRITING BY CERTIFED MAIL TO ONE PERSHING PLAZA JERSEY CITY. NJ MN.M TN LEGAL DEPT
Page 9 of 9
Acatunt Numbe Itsted EicaNnt Owing tlyoniA Penton. LLC a slay owned
A Et k. (ivy Yaw Since2007 subsflari of Ilwa &onkel New York Melba
CONFIDO. AL- DAUM WED commumcAnats Corporal:a (MY Melba)
EXCELLENCE pent., MC...try-ear EINRA.UtYEELGM_00047835
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010659
EFTA_00158444
EFTA01290472

Deutsche Bank utwth• ea Poly 10 N•Jlet
P.O.Box 1776, Baltimore, MD 212O3
May1,2018- May 1
Account Number:
JEEPERS INC
Portfolio at a Glance
ThisPerlod Year10-Date
Your Investment Specialist: BEGINNING ACCOUNT VALUE $3,280,499.85 $3,243,862.08
JOSHUA SHOSHAN Adjusted Previous Account Value 3,280,199.85 3,213,882.08
Dividends, Interest and Other Income 8,183 32 39.323 29
Net Change in Portfolio' •7,435.33 .1 937 53
ENDINGACCOUNT VALUE $3,11r,247.84 $3,281,247.84
Estimated Annual Income S78 149 67
' Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity
Asset Summary
Percent ANN Type Nix Yeaand Last Period RS Period
47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,529,822.10 1,531,972.00
a
53% Mutual Funds 1,721,021.57 1,750,87715 1,719,275.81
100% Account Total (Pie Chart) 83,243,882.08 $3,280,499.85 $3,281,247.84
Please review your allocation periodically with your Investment Specialist.
Pagel of 8
Rated Ciallelt Owing tlwonsh holingI lt. a wally owned
Every Yaw Sac< 2O07 MlteldNTa The brat a New York Melba
Cal\JFID AL- DALIIAR RATm COMMuSK ATIONS Csatim my Meta)
EXCIA CNC( Penhas fitimActkatat 00047836
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010660
EFTA_OO158445
EFTA01290473

Summary of Gains and Losses
Realized
This Period Yes te•Dale Wreaked
Short-Term Gain! Loss 0.00 9.00 -24811
Long-Term Gain! Loss 0.00 9.00 -113,231.11
Net Gain! Loss 0.00 0.00 -113,488.02
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the • ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1041S These rates are subject to change in response to market changes, and we may. in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Dale AdIvNy Type DeacdpIlea Amount Bailee
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 1.88% Activity Ending: 05! 39 t
05/01/18 Opening Balance 1 519,811.10 1129,811.10
05/31118 Deposit IN COM E RON EST 1,149.90 1,531,972.00
05/31/18 Closing Balance 31,631,972.00
Total All Money Market Funds 31,531,972.00
Income and Expense Summary
Current Period Yeauto•Dde
Taxable Non Taxable Taable Non Taxable
Dividend Income
Money Market 2,149.90 0.00 9,134.49 0.00
Other Dividends 6,033.42 0.00 30,18810 0.00
Total Dividends, Interest. Income and Expenses $8,183.32 $0.00 $39,323.29 $0.00
Page 2 of 8
Account Note' Raltassant Owing thros* hatingP IC o Sly owned
Levy Vow Sae 2007 subsidiary elI N SManeklo onf New York Mao
CONFIDO. AL- DAIJAR MI ED CONVOCATIONS CNNNAINI (MY
MOION( Persons ISO nwrtee IllatattlYaGM_ 00047837
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010661
EFTA_00158446
EFTA01290474

Deutsche Bank
P.O.Box 1 7 76, Baltimore, MD 21203
May 1,2018-May 31, 2018
JEEPERS INC
Portfolio Holdings
natant activity Opining Closing Accrued Mcmme 30-Day DJt rent
Opening Date Quantity Number EGON° Bianco Balance Income ThisYeat Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
DEUTSCHE GOVT CASH INSTL
05101/18 1,531,971.000 WA 05131/18 1,529,822.10 1,531,972.00 0.00 9,134.49 1.65% 168%
Total Money Market $1,529,822.10 $1,531,972.00 $0.00 59,134.49
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,529,822.10 $1,531,972.00 $0.00 $9,134.49
Unrealized Estimated Estimated
Date Acquired Cloentily Wit Cod Cod Dais Merkel Rim Market Value Gar Loss Annual Income Yield
MUTUAL FUNDS 53.00% of Portfolio
,PM ORGAN FLOATING RATE INCOM E FUND Security Identifier YRS%
CLASS I CUSIP 482t51
Open End Fund
Dividend Option: Reinvest; Caplet Gains Option: Reinvest
02113/13 a 148 857.299 10.0690 1499,786.23 9.3700 1,395,729.89 ,104,056.34 55,066.53 3.94%
03101113 a 533.047 10.0590 5361.69 9.3700 4,994.65 -367.04 197.06 3 94%
04/01/13 n 591.454 10.1090 6,978.76 9.3700 5,541.92 436.84 218.65 3.94%
05/01/13 u 562.992 10.1290 5,702.30 9.3700 5275.24 -427.06 208.13 3 94%
06103/13 a 567.343 10.0890 5,723.68 9.3700 5,318.00 401.68 209.74 3.94%
07101/13 0 500.501 9.9690 4,989,29 9.3700 4,689.69 499.60 185.02 3.94%
08101/13 * 527.827 10.0590 5,309.17 9.3700 4,945.75 463.42 195.13 3.94%
09/03/13 O 531.248 10.0290 5,327.65 9.3700 4,977.79 449.86 196.39 3.94%
Reinvestments to Date 33,917.279 9.5700 324,583.09 9.3700 317,804.91 4,778.18 12,538.53 3.94%
Total Covered 186,688.990 1,862,761.86 1,740,275.84 ,113,486.02 69,015.18
Total 166,688.990 $1,862,761.86 $1,749,275.84 4113,486.02 $69,015.18
TOTAL MUMALFLADS 41,862,761.86 91,749,275.84 4113,486.02 869,015.18
Unedited nomved Estimated
Cod Bait Markel Value GS Loeb IMeted Annual Income
TOTAL PORTFOLIO HOLDINGS $3,391,733.86 $3,281,247.84 4113,466.02 $0.00 $78,149.67
Page 3 of 8
F D m y?
Account Numbe RateaKeirm Owing through ALMS% PIC • Sally owned
A;C:1:13M0/ EmyYarSime2007 subsidiary o1T he brat of New York Make
AL- DAUARLUEDC0NNUNCAfia% Corponthal (MY Mellon)
EXCUOKt PenhetlVdsmwagfMaallime4A_00047838
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010662
EFTA_00158447
EFTA01290475

-'ortfOlt0 Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998. the cost
basiswill not be reported to the IRS.
" The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information.
Portfolio Holdings Disclosses
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates In effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 8
Amami Numbering=
Rated Eact4rnt Owing tiwonglihnting PIC a Sally owned
Ato:nIsms Every Vex Since 2007 subsidiary a TheUnita New York Mellon
CONFIDO. AL- E O X M CI A AL R C R N A C T ( ED CONVOCATIONS C Pe o n ln n a e t . k M o C l ( . M m Y ut M te e r l l F o i n ti ) R AWNYEEPM_00047839
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010663
EFTA_00158448
EFTA01290476

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
May 1,2018-May 31,2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual
fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds
credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for
additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (40 amounts shoit n vein case.irren4)
()editsThisPeriod Debits ThisPeibd Net ThisPerlod Credits Yea4o-Crate DealtsYear-to-Date Net Year-to-Date
Securities
Securities Bought 0.00 4,033.42 6,033.42 0.00 -30,188.80 -30.188.89
Total Securities $0.00 46.033.42 46,033.42 $0.00 430,188.80 430,188.80
Dividends and Interest 58.183.32 $0.00 $8,183.32 $39.323.29 $0.00 $39.323.29
Cash
Withdrawals 0.00 9.00 0.00 0.00 .36,813,83 .36.813.83
Deposas 0.00 0.00 0.00 36.813.83 0.00 36.813.83
Total Cash $0.00 $0.00 $0.00 $36.813.83 436.813.83 $0.00
Totals $6,183.32 46,033.42 82,149.90 $76,137.12 467,002.63 $9,134.49
Page 5 of 8
Account Nurna
Med Caceeerd Oaring SmithP enbog LIG.* wtogly owned
AM0K L Every Shwa 2007 windily/of The bake. New York Mellon
CONFIIA DALMR ItelI D COMMUNICATICMS Cemonbee (MY MellIoli)
EXCIMENCC Penh.** LIX. immter RA gkInue-.M-0004 7840
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0010664
EFTA_00 I 58449
EFTA01290477

Transactions by Type of Activity
Fumes&
Settlement
Date Manly Type Descsiption Quantity Price Awned Muni Amount Oaring
Securities Bought and Sold
05/30118 REINVESTCASHINCOME SMORGAN BOATING RATE INCOME FUND C1ASS I 644.596 .6,033.42 USD
.PHSX 136044.3940 SHRSSHRSPURCH.AT S936000 RD D5/25PD
05/3018
Total Securities Bought and Sold - U.S. DOLLARS 0.00 -8,033.42
Dividends and Interest
05/30/18 CASH DIVIDEND MEWED "MORGAN BOATING RATE INCOME FUND CIASS I 8,033.42 USD
.PHSX 86044.3940 SIRS RD 05/25 PD 05/30/1
05/31118 MONEY MARKET FUND DEUTSCHE GOVT CASH 2,149.90 USD
INCOME RECEIVED
PEP232045
Total Dividends and Interest - U.S. DOLLARS 0.00 8,183.32
Total Value of Transactions 0.00 2,140.90 USD
The price and quantity displayed may have been rounded.
Client Service Information
You Investment Specie/it: ENJ Contact Information
JOSHUA SH OSH A N Telephone Number: (212) 454.4433
280 PARK AVE- 3RD FL
NEW YORK NY 10017
Your Account Informal' n
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 pram ium 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
ELECTRONIC DELIVERY
You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Page 6 of 8
Account NumbelliM Rated Emarnt Owing through Penh% ISC.• Sally maid
Every Vex Snce 2007 subsidiary el The Banta New York Melia
CONFIDO. AL- DALMR RATED COMMUNICATIM CA•Pontimi (MY Melon)
EXCIAL CNC( uc mutt« fitatiAtteaPM_ 00047841
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010665
EFTA_00158450
EFTA01290478

"I
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
May1,2018-May31,2018
JEEPERS INC
Important Information and Disclosures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (I) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents, the
acceptance and, in certain instances, execution of securities orders:the assessment of the suitability of those transactions, where applicable': the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at II other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit. www pershing corn/ about! strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can b • st page of this statement. Pershing's contact information is as follows Pershing U_C, Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399 . Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court. including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ants, w itness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing Lit shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until; (I) the class certification is denied: (II) the class is decertified: or
Page 7 of 8
Accourd NNuamibl e
Raleameamt Oaring Sae. Mang LI.C, a wholly owned
L EveryVex Since 1007 subotharft S The Sonli of New York Mellon
CONFID DAUM,! MUD COMMUMCATIONS Camonthm MO' Melon)
EXCELLENCE Peritre.U.C.IlleMtel ElliRAAWIIYULGMJ)0047842
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10666
EFTA_00I5845 I
EFTA01290479

Important Information and Disclosures (continued)
Important Arbitration Agreement (continued)
(Iii) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 073991
Page 3 of S
Account Nom Cacellent Clearing Swab dining LI.C, a wholly owned
At 0 AM L Every Yew Since 2007 waistline/ el The Sent el New York Mellon
CONFID DAISAR ItAlI D COMMUNICATIMS Cementing MAY Mellon)
EXCELLENCE Penne. u.c.inete, EuanAckinte,rM_00047843
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10667
EFTA_00 I 58452
EFTA01290480

Deutsche Bank DeuttChe .4411Prisair Oita" lik.otemen
meant Cotten* C.o.i.;
P.O.Box 1776, Baltimore, MD 212O3
April 1, 2018 - April 30,2018
Account Number
Portfolio at a Glance
ThbPerlod Vernto-Daie
Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,307,552.82 $3,243,862.08
JOSHUA SHOSHAN Net Dash Deposits and Withdravrah 46,813.83 0.00
Adjusted Previous Account Value 3,270,738.99 3,243,862.08
Dividends. Interest and Other Income 1,900 42 31,139.97
Net Change in Portfolio' 1.860 14 5,497.80
ENDINGACCOUNT VALUE $3,280,499.85 n99.14
Estimated Annual Income 575.880 54
'Net Change in Portfolio is the difference between the ending account value and
beginning account value alter activity
Asset Summary
Percent Asset Type rind Year-End Lad Period This Period
47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,564,607.75 1,529,622.10
53% Mutual Funds 1,721,024.57 1,742,945.07 1,750,677.75
100% Account Total (Pie Chart) $3,243,862.08 $3,307,552.82 $3,280,499.85
Please review your allocation periodically with your Investment Specialist.
Pap 1 of 8
Rated (Kant OwingI MO holingP IC a Salk owned
Every Vex Since 2007 subsidiary The Unit of New York Mellon
DAIJAR MID) COMMUNCATIONS CAnnatim (SW Meta)
I/CCMEWI Penne. LIX.rmmter FilitatlYIRPM 000476/4
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010668
EFTA_OO15 845 3
EFTA01290481

Summary of Gains and Losses
Amino
This Period Ver-toDate Una*
Short-Term Gain! Loss 0.00 0.00 -12.24
Long-Term Gain! Loss 0.00 0.00 404038.45
Net Gain! Loss 0.00 0.00 406,050.89
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced • negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 10 42 S These rates are subject to change in response to market changes, and we may. in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Date AdIvIly Type Desalpllon ANNA Bias
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 1.84% Activity Ending: 04/ 30! 10
03/30118 Opening Balance 1,564,607.75 1,584,607.75
04104/18 Withdrawal MONEY FUND REDEMPTION 46813.83 1,527,793.92
04/30/18 Deposit INCOM ERUNVEST 2,028.18 1,529,822.10
04130/18 Closing Balance $1,529,822.10
Total All Money Market Funds $1,529,822.10
Income and Expense Summary
Cairent Period Year•to.Date
Twit Non Taxable Taxable Hon Taxable
Dividend Income
Money Market 2,028.18 0.00 6,984.59 0.00
Other Dividends 5 872.24 0.00 24,155.38 0.00
Total Dividends, Interest, Income and Expenses 97,900.42 $0.00 $31,139.97 $0.00
Page 2 of 8
Account NumbeIi IIIM Rated (Kant Owing tlwonsb holingP IC a walla craned
A:cn, . Every Vex Since 2007 subsidiary e4 Ilwa Sank of New York Melba
CONFID DAIJAA WED COMMUNCATIONS Cal:wake(MV Meson)
EX(( UDC Penhe. meet, Htistactrea 00047845
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010669
EFTA_00158454
EFTA01290482

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203 I
April 1, 2018 - April 30,2018
JEEPERS INC
Portfolio Holdings
Amovnl Activity Opening Closla Accrued atoms 30-Dey Cement
Opening Dale Ovally Number Bldag Bain 8S a Income MeV.* Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
DEUTSCHE GOVT CASH INSTL
03130/18 1,529,822.100 WA 04130118 1 564 607 75 1,529,822.10 0.00 8,984.59 1.63% 164%
Total Money Market 51 564,607 75 $1,529,822.10 $0.00 $8,984.59
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 51 564.607 75 51.529.822 10 50.00 $8,984.59
Unrealized Estimated Estimated
Date nailed WNW Unit Cat Cod Bmis Market Price klarket Value OS/ Lon Annual income Yield
MUTUAL FUNDS 53.00% of Portfolio
,PM ORGAN FLOATING RATE INCOME RIND Securely IdentifierSHSX
CLASS I CUSIP.482t513
Open End Fund
Dividend Option: Reinvest Capilal Gains Option: Reinvest
02/13/13 I3 148,951.299 10.0690 1.499.786.23 9.4100 1,101,688.19 48998.04 55,161.86 393%
03/01/13 la 533.047 10.0590 5.361 69 9.4100 5,015.97 -345.72 197.40 393%
04/01/13 n 591.454 10.1090 5.978.75 9.4100 5,565.58 413.18 219.03 3.93%
05/01/13 ° 562.992 10.1290 5.702 30 9.4100 5297.76 -404.54 208.49 3 93%
06/03/13 ra 561.343 10.0890 5.723.68 9.4100 5,338.69 484.99 210.10 3.93%
07101/13 ° 500.501 9.9690 4.989.29 9.4100 4.709.71 -279.58 185.35 3 93%
08101/13 Is 527.827 10.0590 5.309.11 9.4100 4,968.85 442.32 195.46 3.93%
09/03/13 O 531.248 10.0290 5,327.65 9.4100 4,999.04 428.61 196.73 313%
Reinvestments to Date 33,272.683 9.5740 318.549.67 9.4100 313,095.96 4,453.71 12,321.53 393%
Total Covered 186,044.394 1,856,728 44 1,750,677.75 406,050.69 68,895.95
Total 186,044.394 $1,856,728 44 $1.750,677.75 4106,050 69 568.895.95
TOTAL M UTUAL FUNDS $1,856,72844 $1.750,677.75 4106,050 69 568,895.95
Unrealized Awued Estimated
Cod Belt Market Value Lois Interest Annual Income
TOTAL PORTFOLIO HOLDINGS 93,386,550.54 $3,280,499.85 4106,050.69 $0.00 $75,880.54
Page 3 of 8
Account !gumbo
Rated Eacaornt Owing most Pent PIC a w ally owned
Every Vex Since 2007 subsidiary aih Unita New York Mellon
CONFIDO. AL- DALBAR RATED COMMUNICATICOS CoPontim (M( Meson)
()callC NC( Pen/..4C. rnterter filitatiAtiaGM_ 00047846
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010670
EFTA_00158455
EFTA01290483

Portfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost
basis will not be reported to the IRS.
" The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of Misinformation.
P rtfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE 00ESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money M erket Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate w ill not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of a
Accouil ANuImMb
Rated tacedlont Owing Hwang% Pmbing I.LC a Sally owned
A :Etc Every Vex Since 2007 subsidiary a TheUnita New York /Woe
CONFIDO. DAISM MIE D COMMUNICA1104 Colnatkie (MY Meta)
EXCEILENCl Penne. LK. ...wt.., FilitatiAtlYaGM_00047847
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010671
EFTA_00158456
EFTA01290484

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
April 1,2018 - April 30,2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual
fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds
credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for
additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (AU amounts shown are-, case currency)
Credits ThisPeriod Debits ThIsPeilod Net ThhsPeriod Credits Yea-to-Date Debits Yes-to-Date Net Year-to-Date
Securities
Securities Bought 0.00 -5,872.24 -5,872.24 0.00 -24,155.38 -24,155.38
Total Securities $0.00 45.872.24 45,872.24 $0.00 424,155.38 424,155.38
Dividends and Interest $7,900.42 $0.00 $7,900.42 $31.139.97 $0.00 $31,139.97
Cash
Withdrawals 0.00 46,813.83 46.813.83 0.00 46,813.83 .36,813.83
Deposits 0.00 0.00 000 36.813.83 0.00 36.813.83
Total Cash $0.00 436,813.83 436,813 83 $36.813.83 436.813.83 $0.00
Totals $7,900.42 442.686.07 434,785.65 $67,953.80 460,969.21 $6,984.59
Page 5 of 8
Account Number:
Rated Emearnt Oaring tivach Pathan. LIC, a wbolly armed
Aromas= L Every Vow Site 2007 subekhady or The Smite. New York Mellon
CONFIDO DALIN, WED C0MMUMCATICMS Corporation ( Y Mello)
Mt:UM( Pentn LI.C.immter ritreo$GNALSM_00047848
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10672
EFTA_00 158457
EFTA01290485

Transactions by Type of Activity
Process
Settlement
Dote Mildly Type Desolation Quantity Price Aimed lateral Amount Currency
Securities Bought and Sold
04127118 REINVESTCASH 'IKON E ,PM ORGAN BOATING RATE INCOME FUND CUSS I 624.706 4,872.24 USD
1I4SX 95496880 SHRSSHRSPURCH.AT $9.40000 RD 04/26PD
04/27111
Total Securities Bought and Sold -U.S. DOLLARS 0.00 4,872.21
Dividends and Interest
04127/18 CASH DIVIDB40 RECBVED -PM ORGAN BOATING RATE INCOME FUND CLASS I 5,672.24 USD
.PHSX S54 S 6880 SHRS RC 04/25 PD 0 4127148
04/30118 MONEY MARKET FUND DEUTSCHE GOVT CASH 2,028.18 USD
INCOME RECEIVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 7,900.12
Cash Withdrawals and Deposits
04104/18 FEDERAL FUNDSSENT "MORGAN CHASE BANK. 46,813.83 USD
US0990997
Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 36,813.83
Total Value of Transactions 0.00 44,785.66 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Specialist: ENJ Contad Information
JOSHUA SHOSHAN Telephone Number:
Your Account Information
TAX LOT DEFAULT DISPOSITION METHOD
Default Method for Mutual Funds: First In First Out
Default M ethod 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
Page 6 of 8
Account Number
Rated Element Owing tlwonsh ',entity IIC.• wholly owned
A;C:J:CS Evay Yaw Since 2007 subsidiary e4 The Bonita New York Melba
CONFIDO. AL- DAUM WED cosvautocAnosts CorPontim (OW Mellon)
EX([lLENCC Penne* MC. tn. FitillareaGM_00047849
CONFIDENTIAL — PURSUANT TO FED. R CRI AA. P. 6(e) DB-SDNY-0010673
EFTA_00158458
EFTA01290486

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
April 1, 2016 - April 30,2018
JEEPERS INC
Your Account Information (c ntInued)
ELECTRONIC DELIVERY
You have not selected any account corn munications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Imp rtant Information and Discl sures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be foun on e irst page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SM.). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit:www.pershing.com/ about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LW, Legal Department,
One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents.witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
Page 7 of 8
Account Number: N46-024935 ROA Waged Owing throng% Penting PIC a slay crisped
At 02LOSX:21 Every Yew Wu 2007 ,,*Say eI The Unit of New York Melba
CONFIDO. L- DAYMA RATED COMMUNICATICOS CspontiNo (MY Melon)
EXCWINCI Penh...x11C. newt*. FIIRAcitlYtErIM_00047850
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) . DB-SDNY-0010674
EFTA_00158459
EFTA01290487

Important Information and Disclosures (continued)
Important Arbitration Disclosures (continued)
• The rules of the arbitration forum in which the claim is filed. and any amendments thereto. shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class w ho has not opted out of the class w ith respect to any claims encompassed by the putative class action until. (I) the class certification is denied: (II) the class is decertified. or
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399:
Page 6 oft
Account Number
RaleamearM Owing Sae. Penbni LLC, a ebony armed
At 01UP:510:21 L Every Vox Si m2007 fulmar/ of The Swat of New Yeti; Mellon
CONFIDO. DAIL& WED C0MMUMCATI0NS Corporation (MY Mellon)
EXCIMEM( Pent...* ut. FuoznAlAIYmPM_0004 7851
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10675
EFTA_00 158460
EFTA01290488

F1I
Deutsche Bank OtutOW NM PII•aln Nett,. Minflenilen
Menet (*.Walt Groar
ovelche N,1 Semeities lee.
P.O.Box 1776, Baltimore, MD 21203
M arch 1,2018 - M arch 31,2018
Account Number:
JEEPERS INC
Portfolio at a Glance
ThisPeriod Tearto-Dete
Your Investment Specialist: BEGINNINGACCOUNT VALUE 83,263,956.28 $3,243,862.08
JOSHUA SHOSHAN Net Task Deposits and Withdrawals 38,81313 36,813.83
Adjusted Previous Account Value 3,300,770.11 3,280,875.91
Dividends. Merest and Other Income 8,829.71 23,239.55
Net Change in Portfolios .1.847.00 3.637.36
ENDINGACCOUNTVALS $3,307,562.82 83,3071520
Estimated Annual Mourne $73.296 54
'Net Change in Portfolio is the difference between the ending account value and
beginning account value alter activity.
Asset Summary
Pereeet Asset Type Rbr Year-End Last Period This Period
47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,525,924.25 1,584,807.75
53% Mutual Funds 1,721,024.57 1,738,032.03 1,742,945.07
100% Account Total (Pie Chart) 83,243,882.08 83,283,958.28 $3,307,552.82
Please review your allocation periodically with your Investment Specialist.
Pap 1 of 9
Rated (Kant Owing through holingP IC a Sally owned
Ern Vex Sete 2007 sub ary a The Molar New York Makin
ON F I D fAL 4 DAIJAA WED COMMUNCATIONS CoPontim (MY MONO
EXCELLEW( Penn.'s 4C. 'sent,/ Filitanyat 00047852
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010676
EFTA_00158461
EFTA01290489

Summary of Gains and Losses
Reale
ThisPenee Mout°.Date geresicad
Short-Term Gain! Loss 0.00 9.00 -111.72
Long-Term Gain! Loss 0.00 9.00 -107,799.41
Net Gain! Loss 0.00 0.00 -107,911.13
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced • negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 10 42 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Date AdIvIly Type DesalptIon Mount Bien
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 1.53% Activity Ending: 03! 29/ 18
03101118 Opening Balance 1,525,924.25 1,525,924.25
03/29118 Deposit MONEY FUND PURCHASE 36,813.83 1,562,738.08
03729118 Deposit INCOM ERUNVEST 1,869.67 1,564,607.75
03729118 Closing Balance $1,564,607.75
Total All Money Market Funds 61,564,607.75
Income and Expense Summary
Cuttenl Pylon Yex•Io-Date
Made Non Taxable Tpable Non Taxable
Dividend Income
Money Market 1,869.67 0.00 4,956.41 0.00
Other Dividends 6,760.04 0.00 18283.14 0.00
Total Dividends, Interest, Income end Expenses $8,629.11 $0.00 $23,239.55 $0.00
Page 2 of 9
Account
Numb bledh alo. Chains newt',h olingI lt. a wholly craned
Every Year Since 2007 subsidiary dine Bonita New York Mellon
CONFIDO AL- DAYAR RATED COMMLINICATIM Caporibn (MY Mellon)
EXCLUDICE Penn.'s MC. 'avian Filitactriter-a4_00047853
CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010677
EFTA_00158462
EFTA01290490

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
M arch 1,2018 - March 31, 2018
JEEPERS INC
Portfolio Holdings
Amend AdMly 0904 Closing Accrued Iacono 30-Day Cored
Opening Dale Quante)! Number Biding Balsa Balance Income TbleYeat Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
DEUTSCHE GOVT CASH INSTI.
03101/18 1,564,607.150 NIA 03/29118 1,525,924.25 1,564,607.75 72.68 4,956.41 1.40% 1.53%
Total Money Market 11,525,924.25 11,564,607 75 $72.68 $4,956.41
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,525,924.25 $1,564,607 75 $72.68 $4,956.41
Wreaked Estimated Estimated
DateAcquired Otrantly Wit Cad CS Beds Merkel Price Market Value saimIloss Annual Income Yield
MUTUAL FUNDS 5 3.0 096 of Portfolio
,PM ORGAN FLOATING RATE INCOM E FUND Seedily Identifier:PHU
CLASS I CUSIP.4812t513
Open End Fund
Dividend Option: Reinvest; Capdal Gains °plied Reinvest
021131133' 118,957.299 10.0690 1,499,786.23 91000 1,100,198.62 49,581.61 54,901.19 392%
03/01/133' 533.047 10.0590 5,361.69 9.4000 5,010.64 -351.05 19646 392%
04/011133' 591.454 10.1090 5,918.76 9.4000 5,559.66 419.10 217.99 392%
05/011133' 562.992 10.1290 5,702.30 9.4000 5292.12 -410.18 201.50 392%
061031133' 567.343 10.0890 5,723.68 9.4000 5,333.03 490.65 209.11 312%
071011133' 500.501 9.9690 4,98929 9.4000 4.70431 -284.58 184.47 3.92%
081011133' 527.827 10.0590 5,309.17 9.4000 4,961.57 447.60 194.54 3.92%
091031133' 531.248 10.0290 5,327.65 91000 1,99333 433.92 195.80 292%
Reinvestments lo Date 32.847.977 9.5770 312,677.43 91000 308,890.99 4,786.44 12.033.07 312%
Total Covered 185,419.688 1,850,856.20 1,742,945.07 -107,911.13 68,340.13
Total 185,419.688 $1,850,856.20 $1,742,945.07 4107,911.13 $68.31013
TOTAL MUTUAL FUNDS $1,850,856.20 $1,742,945.07 4107,911.13 $68,340 13
Wreaked Aimed Estimated
Cost Basis UMW Wee Geier Los Interest Annual Income
TOTAL PORTFOLIO HOLDINGS 53,415,463.95 53,307,552.82 4107,911.13 50.00 573 296 54
Page 3 of 9
Account Surat
Rated bale. Owing tlwonsh PentingI IC.• wholly owned
C A:c.tt O csegns N FIDP I . 1.81 L- E DA r I n JA W R a R x A S lE e D a C 2 O 0 M 07 M UNCATIONS C su t b p s o id a ia t r o y a S ( I M M Y U M n e it t a a r N ) ew York Maw
MCILEW( Penne. ux. mufti ittakkak 000478.54
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010678
EFTA_00158463
EFTA01290491

'ortfolio Holdings (Continued) H
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V 99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B. the cost
basiswill not be reported to the IRS.
The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of thisinformation.
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "NI A" and are omitted from the Total.
THEAS OF PRICEDATE ONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates In effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 9
Rated (Kant Ontog Meow* Penbog LLC. • Stay mooed
Every Vow Since 2007 solmidin albs Bonk el New York Menne
DAIJAR WED C0MMUMCATI0NS &notation (SW Melon)
ERCULDCI neninllCintertar fI H illatiklYMPM_00047855
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010679
EFTA_00158464
EFTA01290492

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
M arch 1,2018 - M arch 31,2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual
fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds
credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for
additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (Au amounts shown are;n case .firen.y)
()edits ThisPeded Debits ThisPerbd Net TM:Period Credits Year4o-Date DabitsYearici-Date Net Year-to-Date
Securities
Securities Bought 0.00 4,760 04 6,760.04 0.00 -18.283.14 -18283.14
Total Securities 80.00 46.760.04 46,760 04 $0.00 418.283.14 418.283.14
Dividends and Interest 68.629.71 50.00 $8.629.71 523.230.55 $0.00 $23.239.55
Cash
Deposits 36,81183 0.00 36.813 83 36,813.83 0.00 36,813.83
Total Cash 836,813.83 80.00 836.813.83 836.813.83 50.00 536,813.83
Totals 545.443 54 46.760.04 $38.683.50 $60,053.38 418.283 14 $41,770.24
Page 5 of 9
Account Number
Med Cecolent Owing Uxoud. Penbm LIC, a wholly owned
At 0 ThICSY.125 L Every Veer Slme 2007 subs:Mc/SIM bake. New York Menon
CONFID OMANI ID COMMUNICATICMS can:cab:a (SHY Mellon)
EXCISIENC( Per,hrIK KC mew. F liRnA14 1 Yal- 0004 7856
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10680
EFTA_0011 58465
EFTA01290493

Transactions by Type of Activity
Process,
Settlement
Dale MOAN Type Desolation Quantity Price Awned Interest Amount Currency
Securities Bought and Sold
03/28118 REINVESTCASHINCOME MANGAN ROATING RATE INCOME FUND CUSS I 719.153 4,780.04 USD
PHU 64100.5350 SHRSERSPURCH.AT 59.40000 RD 03/26 PD
03/28/18
Total Securities Bought and Sold - U.S. DOLLARS 0.00 4360.01
Dividends and Interest
03128118
CASH DIVIDEND RECBVED "MORGAN WONG RATE INCOME FUND CUSS I 6,760.04 USD
PHU 44700.5360 SHRS RD 03/25 PO 93/28/6
03/29118 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,869.67 USD
INCOME RECEIVE
PER232046
Total Dividends and Interest - U.S. DOLLARS 0.00 8,629.71
Cash Withdrawals and Deposits
03/28/18 FEDERAL ENDSRECEIVED BANK Of AMERICA NA 46203 36,813.83 USD
OS0990997
Total Cash Withdrawals and Deposits - U.S. DOUARS 0.00 36,813.83
Total Value of Transactions 0.00 38,683.50 USD
The price and quantity displayed may have been rounded.
Client Service Information
Irvegrnertt Speaild ENJ Canted Information
JOSHUA SH OSMAN Telephone Number
Your Account Information
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
Page 6 of 9
Amount Number
Bated Carelkmt Owing tinge. holing IIC.• wholly owned
Every Year Age 2007 subsidiary a The Bonk of New York Mellon
CONFIDO. AL- DAU MR AI ♦D COIVALINCATICMS Ccnaatkol (MY Melon)
EXCQUINCE Penne. LK art., filollaakriatat00047857
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010661
EFTA_00158466
EFTA01290494

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
March 1,2018 - March 31,2018
JEEPERS INC
Your Account Information (continued)
ELECTRONIC DE UV ERY
You have not selected any account corn mu nications for electronic delivery. To register and turn off paper corn munications, log in to your account or contact your Investment
Specialist for more information.
I m rtant Information and Disci su-es
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents: the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general. for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be to age of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPC.). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.comi about/strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLD, Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents,witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some eases, a claim that is ineligible for arbitration may be brought in court.
Page 7 of 9
ACODunt Numbe
Rated hied owing dyads NIS; LEL • Sally owned
Atctrenns Every Yea Since 2007 Naboldiamy d The Bartel New Yen Melba
CONFID AL- CNWINt RATED COMMUNICATICN5 Corpontice Maw°
EXCELLENCE Penh,. LK. 'mots. FX4RAILDNYLEPM—°°°47858
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010682
EFTA_00158467
EFTA01290495

Important Information and Disclosures (continued)
Important Arbitration Disclosures (continued)
• The rules of the arbitration forum in which the claim is filed. and any amendments thereto. shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class w ho has not opted out of the class w ith respect to any claims encompassed by the putative class action until. (I) the class certification is denied: (II) the class is decertified. or
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows Pershing LLC, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399: f
Paged of 9
Account Number.
Rated taceilent Oaring newt.h abeg LLC, a wbolly owned
At OMICSY125 L Every Wart Since 2007 subpar/el The Sari of New York Mellon
CONFIDO. DAIL& RAlI D COMMUNICATIONS Corporate' (RNT Melon)
EXCOAD4C( PenuryVA. imerter HuRAANIKeLGm_00047859
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10683
EFTA_0015 8468
EFTA01290496

TERMS ANDCONDITIONS
TRANSACTORS • PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER, SPECIALIST, ODD LOT DEALER,
• ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE BLOCK POSIT IONER. ARBITRAGEUR OR INVESTOR. CONSEQUENTLY. AT THE TIME OF ANY
SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND TRANSACTION YOU MAY MAKE. PERSHING MAY HAVE A POSITION IN SUCH SECURITIES. WHICH
INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE POSITION MAY BE PARTIALLY OR COMPLETELY HEDGED.
THE TRANSACTIONS ARE EXECUTED ANDJOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL • IF AVERAGE PRICE TRANSACTION IS INDICATED ON THE FRONT OF THIS STATEMENT YOUR
INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE LAWS AND REGULATIONS. FINANCIAL INSTITUTION OR PERSHING MAY HAVE ACTED AS PRINCIPAL. AGENT OR BOTH. DETALS
• TITLE TO SECURITIES SOLD TO YOU. WHERE PERSHING HAS ACTED AS PRINCIPAL SHALL REMAIN AVAILABLE UPON REQUEST.
WITH PERSHING UNTIL THE ENTIRE PURCHASE PRICE IS RECEIVED OR UNTIL THE SETTLEMENT • A FINANCIAL STATEMENT OF PERSHING IS AVALABLE FOR YOUR PERSONAL INSPECTION AT
DATE. WHICHEVER IS LATER. PERSHING'S OFFICES. A COPY OF IT WILL BE MAILED UPON YOUR WRITTEN REQUEST OR YOU CAN
• YOU MAY HAVE RECEIVED CONFIRMATIONS FOR TRANSACTIONS WHICH DO NOT APPEAR ON YOUR VIEW IT ONLINE AT WWW.PERSHING.COM.
STATEMENT. IF SO. THE TRANSACTIONS WILL APPEAR ON YOUR NEXT PERIODIC STATEMENT. SUCH • FOR BUSINESS CONTINUITY AND ADDITIONAL DISCLOSURES: WWI/PERSHING COINDISCLOSURES
TRANSACTIONS MUST BE CONSIDERED BY YOU WHEN COMPUTING THE VALUE OF YOUR ACCOUNT. • THis STATEMENT SHOULD BE RETAINED FOR YOUR RECORDS.
THIS IS ESPECIALLY TRUE F YOU HAVE WRITTEN OPTIONS WHICH HAVE BEEN EXERCISED.
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS PAYMENT FOR ORDER FLOW AND ORDER ROUTING POLICIES DISCLOSURES IRE-GULATON NTS-
FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S RULE 6O7(A)(1)-all
BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS.
PERSHING SENDS CERTAIN EQUITY ORDERS TO EXCHANGES. ELECTRONIC COMMUNICATION
DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE NETWORKS. OR BROKER-DEALERS DURING NORMAL BUSINESS HOURS AND DURING EXTENDED
STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERSHING OR CHARGE
FROM TIME TO TIME DUE TO FLUCTUATIONS IN MONEY RATES OR OTHER REASONS. INTEREST IS ACCESS FEES TO PERSHING DEPENDING UPON THE CHARACTERISTICS OF THE ORDER AND ANY
COMPUTED AS DESCRIBED IN MATERIAL PREVICLSLY FURNISHED TO YOU. PLEASE CONTACT YOUR SUBSEQUENT EXECUTION. THE DETAILS OF THESE PAYMENTS AND FEES ARE AVAILABLE UPON
FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. WRITTEN REQUEST. PERSHING RECEIVES PAYMENTS FOR DIRECTING LISTED OPTIONS ORDER FLOW
MARGIN INFORMATION: F YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A DOWNED STATEMENT OF TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION
YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL.
REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT.
RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR BEST IMEMMON: NOTWITHSTANDING THE PREVIOUS PARAGRAPH REGARDING PAYMENT FOR ORDER
INSPECTION UPON REQUEST. FLOW. PERSHING SELECTS CERTAIN MARKET CENTERS TO PROVIDE EXECUTION OF OVER-THE-
TAX INFORMATION COUNTER AND EXCHANGE-LISTED SECURITIES TRANSACTIONS WHICH AGREE TO ACCEPT ORDERS,
TRANSMITTED ELECTRONICALLY VP TO A SPECIFIED SIZE. AND TO EXECUTE THEM AT OR BETTER THAN
• AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE NTERNAL THE NATIONAL BEST BID OR OFFER (NBBO). ON CERTAIN LARGER ORDERS, OR F THE DESIGNATED
REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL MARKET CENTERS DO NOT MAKE A MARKET IN THE SUBJECT SECURITY. PERSHING DIRECTLY
PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT CONTACTS MARKET CENTERS TO OBTAIN AN EXECUTION. THE DESIGNATED MARKET CENTERS TO
STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO INCLUDES OTHER USEFUL WHICH ORDERS ARE AUTOMATICALLY ROUTED ARE SELECTED BASED ON THE CONSISTENT HIGH
INFORMATION TO ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. QUALITY OF THEIR EXECUTIONS IN ONE OR MORE MARKET SEGMENTS AND THEIR ABILITY TO PROVIDE
• DIVIDENDS. INTEREST AND OTHER DISTRIBUTORS SHOWN ON THIS STATEMENT WERE CLASSIFIED OPPORTUNITIES FOR EXECUTIONS AT PRICES SUPERIOR TO THE NBBO. PERSHING ALSO REGULARLY
AS TAXABLE CR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES.
DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS
GENERAL INFORMATION.
• PERSHING DOES NOT PROVIDE TAX. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE
AcsnrIATEID WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY
SUCH ADVICE. IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO
DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS.
GENERAL INFORMATION
• WHENEVER YOU ARE INDEBTED TO PERSHING LLC (-PERSHING') FOR ANY AMOUNT. ALL SECURITIES
HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR
LIABILITIES TO PERSHING. AND PERSHING MAY IN ITS DISCRETION AT ANY TIME. WITHOUT TENDER.
DEMAND OR NOTICE TO YOU. CLOSE OR REDUCE ANY OR ALL OF YOUR ACCOUNTS BY PUBLIC OR
PRIVATE SALE OR PURCHASE OR BOTH OF ALL OR ANY SECURITIES CARRIED IN SUCH ACCOUNTS;
ANY BALANCE REMAINING DUE PERSHNG TO BE PROMPTLY PAID BY YOU.
• WHENEVER YOU ARE INDEBTED TO PERSHNG FOR ANY AMOUNT. ALL SECURITIES CARRIED FOR
YOUR ACCOUNT ARE OR MAY BE. WITHOUT FURTHER NOTICE TO YOU. LOANED OR PLEDGED BY
PERSHING, EITHER SEPARATELY OR UNDER CIRCUMSTANCES WHICH WLL PERMIT THE
COMMINGLING THEREOF. WITH OTHER SECURITIES FOR ANY AMOUNT LESS THAN. EQUAL TO OR
GREATER THAN YOUR LIABILITIES TO PERSHING. BUT NOT UNDER CIRCUMSTANCES FOR AN AMOUNT
PROHIBITED BY LAW.
F ANY Of 1NE ABOVE TERME AND =MORPHEME UNACCEPTABLE TO YOU. RIME NOTIFY PERRINO IIASPIATELY N WRITING SY CERTIFIED PAUL TO ONE PERSIMO PULA. JERSEY CITY. NJ MM.ATTN. LEGAL OUT
Page 9 of 9
Aftoull Numb. Mid tacellent Omit.S melt Pelbeg LLC, a wholly owned
At IntICSI:125 L Every Yew Siam 2007 subsidiary of The Sank of New Yeek Mellon
CONFID DALLAS RATED COMMUMCATIONE Ceepontkie (MY Melon)
EXCLUIINC( Pemba LLC. ',tenter itienArAklYaSIM_0004 7860
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10684
EFTA_00158469
EFTA01290497

Deutsche Bank Ottetyhe San.k M. imi< Staigh Mannerists*
P.O.Box 1776, Baltimore, MD 21203
February 1, 2018 - February 28, 2018
Account N umber:
JEEPERS IN C
6100 RED HOOK QUARTER B3
ST THOM AS VI 00802
Portfolio at a Glance
ThisPeriad Year4o-Date
Your Investment Specialist: BEGINNING ACCOUNT VALUE 33,268,226.03 33,243,862.08
JOSHUA SHOSHAN Adjusted Previous Account Value 3,266,226.03 3,243,862.08
Dividends, Interest and Other Income 6.930 58 14,609 84
Net Change in Portfolio' -9 200 33 5.484 36
END INGACCOUNT VALLS 33,283,956.28 33,263,958.28
Estimated Annual [nonme 569.481 94
'Nal Change in Portfolio is the difference between the ending account value and
beginning account value after activity
ao
Asset Summary
Percent Asset Type Mu Vested tad Period Mks Period
IN 47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,524,430.80 1,525,924.25
fl 53% Mutual Funds 1,721,024.57 1,741,795.23 1,738,032.03
100% Account Total (Pie Chart) 33,243,882.08 $3,266,226.03 0,263,956.28
Please review your allocation periodically with your Investment Specialist.
Page 1 of 8
F I D WAL4- RAS (Kam Owing tlyonsb Amiens PIC Sally owned
Every Vow Since 2007 sobsklianft a NM Beata New York Melee
Ca kJ D EX A ( U C M ILI , N It C A lE D COMMUMCATIONS e P m en e n em e. b L m IX ( . M im Y m M te e , l lo m n) eatiatiteLGM_00047861
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010685
EF1'A_00158470
EFTA01290498

Summary of Gains and Losses
Realized
ThisPeriod Year-to-Dale UlnaAzad
Short-Term Gain! Loss 0.00 9.00 -57.74
Long-Term Gain! Loss 0.00 9.00 -105g05.39
Net Gain! Loss 0.00 0.00 -106,064.13
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 10 42 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
Date AdIvIly Type Desalplion Amount Balance
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 1.31% Activity Ending: 02/28! 18
02101118 Opening Balance 1,524,430.80 1,524,430.80
02/28/18 Deposit INCOM EREINVEST 1,493.45 1,525,924.25
02128118 Closing Balance 91,525,924.25
Total All Money Market Funds 91,525,924.25
Income and Expense Summary
Qtrrent Period Yew-to-Date
Tubb'. Non Taxable Taxable Non Taxable
Dividend Income
Money Market 1,493.45 0.00 3,088.74 0.00
Other Dividends 5,437.13 0.00 11,523.10 0.00
Total Dividends, Interest. Income and Expenses 96,930.58 $0.00 514,609.84 $0.00
Page 2 of 8
Accout NAum:,b„er„ l,i.n,,..‘
Itsted Cacellent Owing tinge,. holingP IC • Sally owned
Every Year Since 2007 subsidiary SIM brata New York Mellon
CONFIDO. AL- DAtaAR RAII D C0MMLNICATI0NS CoWatim (MY Mellott)
EXCLUDICt Penhas MC. istrwan Filiaktitqat 00047862
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010686
EFTA_00158471
EFTA01290499

Deutsche Bank
P.O.Box 1 7 76, Baltimore, MD 21203
February 1, 2018 - February 28, 2018
JEEPERS INC
Portfolio Holdings
Anoint laity Owing Closing Accrued Moms 30-Day Current
Opening Dale Ottanlily Number Ending Nance Balance Income ThisYeat Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money M arket
DEUTSCHE GOVT CASH INSTI.
02101/18 1,525,924.250 WA 02/28118 1,524,430.80 1,525,924.25 0.00 3,088.14 1.27% 1.31%
Total Money Market $1,524,430.80 $1,525,921.25 $0.00 63,086.74
TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS $1,524,430.80 $1.525,924.25 $0.00 $3,086.74
Unrealized Eslimaled Estimated
Date Acquired Cloantly UM CS Cod Bais Market Price Maiket value Gairu Loss Annual Income Yield
MUTUAL FUNDS 5 3.0 0% of Portfolio
Al ORGAN FLOATING RATE INOUEFUND Security Identifier:PHU
CLASS I CIJSIP. 4821313
Open End Fund
Dividend Option: Reinvest; Cap1al Gains Optiors Reinvest
02113113° 148,957.299 10.0690 1,499,786.23 91100 1,101,888.18 48,098.05 53,545.68 3.82%
03/01/13 0 533.047 10.0590 5,361.69 9.4100 5,015.98 -345.71 191.61 3 82%
04/01/13 ° 591.454 10.1090 5,97816 9.4100 5,565.58 413.18 212.61 3.82%
05101/13 13 562.992 10.1290 5)02.30 9.4100 529735 -404.55 202.38 3 82%
06/03/13 r3 567.343 10.0890 5,723.68 9.4100 5,338.70 484.98 203.94 3.82%
07101/13 0 500.501 9.9690 4,989,29 9.4100 4.709.72 -279.57 179.92 3.82%
08101/13 ° 527.827 10.0590 5,309.17 9.4100 4,968.84 442.33 189.74 3.82%
09/03/13 13 531.248 10.0290 5,327.65 9.4100 4,999.05 428.60 190.97 3.82%
Reinvestments to Date 31,928.824 9.5810 305,917.39 9.4100 300,450.23 4.467.16 11,477.45 3.82%
Total Covered 184,700.536 1,844,096.16 1,738,032.03 -106,064.13 66,394.30
Total 184,700 535 $1,844,096 16 $1,738,032.03 4108,064.13 868,394.30
TOTAL MUTUAL FUNDS $1,844,096.16 $1,738,032.03 4106,061.13 $66,391.30
Unrealized Boned Estimated
Cot Bmis Markel Wee Gabe Los Intend Annual Some
TOTAL PORTFOLIO HOLDINGS $3,370,020.41 $3,263,958.28 4108,064.13 $0.00 $69,481.04
Page 3 of 8
Account Number Rated (Kant Owing tlwachP ert% LLC. nth* mood
A: Every Yaw Since 2007 subsodiady or TM eauo r New York Mellon
CONFIDO. AL- DALIAN WED COMMUNCATIONS CaPontim (SW Mellon)
EX(EL(NCC Penne. u.c.nwrte FirtakitpkWaGM_00047863
CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010687
EFTA_00158472
EFTA01290500

Portfolio Holdings (continued) H
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form 1399-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998. the cost
basis will not be reported to the IRS.
" The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of thisinformation.
P rtfolio Holdings Disci sses
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "NI A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.comf disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate will not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Page 4 of 8
Account Numbe
Rated (learnt Owing t roughp—aC • Salk owned
Every Yaw Since 2007 subsidiary a The brat a New York Mellon
CONFIDO. AL- DALIIM WED co...monomer* CoWatim (MY MONO
EX(U LM t Penh...* LIX. mystic FilillAVAtlYaGM_00047864
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010688
EFTA_00158473
EFTA01290501

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
February 1, 2018 - February 28, 2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual
fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds
credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for
additional information. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (A, amounts soon n Drs.n case cirrency)
Credits Ties Period Debits ThisPedod Net ThasPedod Credits Year-to-Date DebItsTeat4o-Date Net Year-to-Date
Securities
Securities Bought 0.00 4,437 13 5,437.13 0.00 -11,523.10 -11,523.10
Total Securities $0.00 45.437.13 45,437.13 50.00 411,523.10 411,523.10
Dividends and Interest 54,030.58 50.00 58,930.58 $14,609.84 $0.00 $14,809.84
Totals 38.930.58 45,437.13 57.493.45 $14,609.84 471,523.10 $3,088.74
Transactions by Type of Activity
Process'
Settlement
Date Activity Type Desolation Quantify Nem Accrued lateral Amount UMW
Securities Bought and Sold
02/27/18 REINVEST CASH INCOM E "MORGAN FLOATINGRATE INCOIA E RIND CLASS I 134122.1170 578.418 4,437.13 USD
.PEISX SIRS SIRS BURCH. AT $RA 0000 RD 02/23 PO 02/27(13
Total Securities Bought and Sold - U.S. DOLLARS 0.00 4,437.13
Page 5 of 8
A„leNUMb4IIIIIIIIIIII Med ['relent Clearing drop Mita. LIC, a wildly owned
AL:16SIK53311 L Every Year Since 1007 subs:Went Ilwa Simko. new Yak Mellon
CONFIDO DAUIAR RATED COMMISCATIMS Carponthan (MY Mellon)
EXCISUNCIE Perlin MC. immter IliRnA(ktlYuS.M-0004 7865
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010689
EFTA_00158474
EFTA01290502

Transactions by Type of Activity (continued)
Process
SetI lerneni
Date Actiirily Type Description Quantity Price Applied huffed Amount Connor
Dividends and Interest
02127/18 CASH DIVIDEND RECEIVED ,PL1ORGAN ROATING RATE INCOM E FUND CUSS I 114 22.1170 5,437.13 USD
SIRS RD 02/23 PD 021271$
02128/18 MONEY MARKET FUND DEUTSCHEGOUTCASH 1,493.45 USD
INCOME RECEIVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 8,930.58
Total Value of Transactions 0.00 1,493 45 USD
The price and quantity displayed may have been rounded.
Client Service Information
You investment Spedalist ENJ Contact leformatitn
JOSHUA SHOStiAN Telephone Number
Your Account Information
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
ELECTRONIC DEUVERY
You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Page 6 of 8
Atom( %mice
Paled taceilent Owing tlwonglihnteng LC.a wholly owned
Every Yew Since 2007 subsidiary e4 The Bonita New York Plebe
ONIFIDO. AL- DAIJAR WED COMMUNCATICOS CA•Watim (MY Meta)
EXC LEW Pershat 4C. nuffrte. FIIIRAWIRPM_00047866
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) C DB-SDNY-0010690
EFTA_00158475
EFTA01290503

"I
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
February 1,2018 - February 28,201
SENSING
Important Information and Disclosures
The Role of Pershing
• Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without
inquiry or investigation (I) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders:the assessment of the suitability of those transactions, where applicable': the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit. www pershing corn/ about! strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can b t page of this statement. Pershing's contact information is as follows Pershing LLC. Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by Jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain docum ants, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class w ith respect to any claims encompassed by the putative class action until; (I) the class certification is denied: (II) the class is decertified: or
Page 7 of 8
AccountC NumbOer: N46N-0249F3S IDgI
RAS Cadent Owing tTheaNnbrw 1.1.C, a wbolly owned
At:169KMI f • 1. :4 L- D Ev A er L y I Y A e lt w ra S l h I D wa C 2 O 0 M 0 M 7 UNICATIONS S Cr m po e n a t r h / a o l r ( T OW s S M an e k ll o o n f N ) ew Yak Mellon
EXCLUD4a Perlin LI.C.immter f itiRA c:411Y4k,gm_0004 7867
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10691
EFTA_00 158476
EFTA01290504

Important Information and Disclosures (continued)
Important Arbitration Agreement (continued)
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page S of S
Account Numbe
Rated bailie Owing Sae. Paging IAC, a wholly owned
At:IMItME. L beg Year Shea 1007 sulmeMent The &onkel New York Mellon
CONFIDO. DM/ARRAIID COMMUNICATICNS Cemonthee (MY Mellon)
EXCISID4a wershnt MC. raente. FilienAQYYLS-40_00047868
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10692
EFTA_00 158477
EFTA01290505

15I
Deutsche Bank otul
P.O. Box 1776, Baltimore, MD 21203
January 1, 2018 - January 31, 2018
Account Number: N4G-024935
JEPERS IN C
6 10 0 RED HOOK QUARTER B3
ST THOM ASVIO0 8 0 2
Portfolio at a Glance
ThisPeried Year4o-Dele
Your Investment Specialist. BEGINNING ACCOUNT VALUE 53,243,862.08 53,243,862.08
IMO N Adjusted Previous Account Value 3,243,862.08 3,243,862.08
Dividends. Interest and Other Income 7.679 26 7 679 26
Net Change in Portfolio' 14,684 69 14 684 69
ENDINGACCOUNT VAUJeli, $3226.03 $3,266,228.03
Estimated Annual Income 567.494 27
Net Change in Portfolio is the difference between the ending account value and
beginning account value after activity.
Asset Summary
Percent Asset Type Pike Vexed Lad Period Me Period
IN 47% Cash, Money Funds, and Bank Deposits 1,522,837.51 1,522,837.51 1,524,430.80
n 53% M utual Funds 1)21,024.57 1,721,024.57 1,741,795.23
100% Account Total (Pie Chart) $3,243,862.08 53,243,862.08 $3,266,226.03
Please review your allocat ion periodically with your Investment Specialist.
Page " of a
othalFootforAL*-
Mad hzeird Owing Omsk Pentane LIC, a wholly armed
key Yew Since 2007 subeiemy or The bake. New York Mellon
[IMAM RATED COMMUNICATIONS Corporation (MY Mellon)
EXCUISCIE Penh...x11C rmrrter on)
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10693
EFTA_00 I 58478
EFTA01290506

Summary of Gains and Losses
Regan
This Period Yes to•Data goresizad
Short-Term Gain! Loss 0.00 9.00 248.21
Long-Term Gain/ Loss 0.00 9.00 47,112.01
Net Gain! Loss 0.00 0.00 48,883.80
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 1099 and/ or 1042 S These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
Money Market Fund Detail
DIN AdIvIly Type Desaipllon Amount Bahama
Sweep Money Market Fund
DEUTSCHEGOVT CASH INSTL
Current Yield: 124% Activity Ending: 0 11311 18
12/30/17 Opening Balance 1,522,837.51 1,522,837.51
01/31/18 Deposit INCOM ERONV EST 1,593.29 1,524,430.80
01/31/18 Closing Balance 81,524,430.80
Total All Money Market Funds 81,524,430.80
Income and Expense Summary
Osrent Period Tetto•Dde
Taxable Non Taxable Table Non Taxable
Dividend Income
Money Market 1,593.29 0.00 1,593.29 0.00
Other Dividends 8,085.97 0.00 8,085.97 0.00
Total Dividends, Interest. Income and Expenses $7,679.26 80.00 87.879.26 50.00
Page 2 of 8
Account Number.
Paled hceilent Chains tlwonsh MOM.P IC. orb*/ owned
Every Vex Since 2007 subsidiary aT e Banta New York melon
CONFIDO. AL- DAIJAR Ml ED COMMUNCATICOS Cannatim (1110 Mellon)
EX(DAMCC PentwKLI.C.MInter FIllitaatiteLGM_00047870
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010694
EFTA_00158479
EFTA01290507

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
January t 2018 - January 31,2018
JEEPERS INC
Portfolio Holdings
Amen' AdMty OPm919 Closing Acaued lean 30-Day Want
Opening Dale Want& Number aiding Nance Balance Income Weider Yield Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio
Money Market
DEUTSCHE GOVT CASH INSTL
12/30/17 1,524,430.800 NM 01131118 1,522,837.51 1.524.430 80 0.00 1,593.29 1.23% 124%
Total Money Market $1,522,837.51 91,524,430 80 $0.00 $1,593.29
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $1,522,837.51 $1,524,430 80 90.00 31.593.29
Unrealized Estimated Estimated
Date Acquired Coal& Unit oat Cod &is Market Price Market Value (iii' loss Annual Income Yield
MUTUAL FUNDS 53.00% of Portfolio
,PM ORGAN BOATING RATE INCOME Fla Securely Identifier:PO
CLASS' CUSP. 4021.913
Open End Fund
Dividend Option: Reinvest Caudal Gains Oplia: Reinvest
02/13/13 12.T3 118,957.299 10.0690 1,499,786.23 9.4600 1,409,136.05 40,650.18 53,314.79 3.78%
03101/13 tIn 533.047 10.0590 5361.69 9.4600 5,042.62 -319.07 190.79 378%
04/01/13 t" 591.454 10.1090 5,978.76 9.4600 5,595.15 -383.61 211.69 3.78%
05/01/13 0.0 562.992 10.1290 5,702.30 9.4600 5,325.90 -376.40 201.51 378%
06103113'O 567.343 10.0890 5,723.68 9.4600 5,367.06 456.62 203.06 3.78%
07101/13 12.5 500.501 9.9690 4,98429 9.4600 4,734.74 -254.55 179.14 3.78%
08101/13 t2'13 527.827 10.0590 5,309.17 9.4600 4,993.24 -315.93 188.92 3.78%
09/03/13 t2.13 531.248 10.0290 5,327.65 9.4600 5,025.60 402.05 190.14 3.78%
Reinvestments lo Date 31,350.406 9.5850 300,480.26 9.4600 298,514.87 4.905.39 11,220.94 3.78%
Total Coveted 184,122.117 1,838,659.03 1,741,795.23 .96,863.80 65,900.98
Total 184 122 117 $1 838 659.03 41 741 795 23 496 863 80 $65 900 98
TOTALMUTUAL FLADS $1,838,659.03 $1,741,795.23 -$96,863.80 $65,900.98
Unrealized Armed Estimated
Cost Bat Madill Vales Get Loa Meted Annuallewd.
TOTAL PORTFOLIO HOLDINGS $3,363,089.83 $3,266,226.03 496,863.80 $0.00 $67,494.27
Page 3 of 8
Account Number
Rattassant Cleming Smith emboli u(. • Maly mooed
Ecny.:x (my Yaw Since 2007 sobekhary el The bake. New York Mein,
CONFIDO. AL- DAUM, WED C0MMUMCATICMS Comeentim OW Melon)
EX( CILI NC nenhall.C.interte fiNSLAVVYMPM-00041871
CONFIDENTIAL - PURSUANT TO FED. R CRI M. P. 6(e) DB-SDNY-0010695
EFTA_00158480
EFTA01290508

Portfolio Holdings (continued)
Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of
1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as "noncovered". Securities marked as "covered", were identified as securities potentially
subject to the cost basis reporting rules and may be reported to the IRS on form V99-8 for the applicable tax year in which the securities are disposed.
Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost
basiswill not be reported to the IRS.
12 Pershing has received updated cost basis information, therefore cost bays provided on previous client brokerage statements may differ from the new cost basis reportedI n this section.
"The cost bass of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of Misinformation.
Portfolio Holdings Disclosures
Pricing
This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market
prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ
from the actual sale price. Securities for which a price is not available are marked "NIA" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATE DOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAT) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or
guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest
and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making
investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal
may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.com/ disclosures for specific details as to formulas used to calculate the figures.
Accrued interest represents interest earned but not yet received.
Reinvestment
The dollar amount of Mutual Fund distributions, Money Market Fund dividend Income, Bank Deposit interest income, or dividends for other securities shown on your statement may
have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions,
including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your
agent and receives payment for order flow.
Option Disclosure
Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished
to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining
current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or
financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional
information regarding this procedure is available upon written request to your introducing firm.
Foreign Currency Transactions
Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar
corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate w ill not exceed the highest interbank conversion rate
identified from customary banking sources on the conversion date or the prior business day, increased by up to 196, unless a particular rate is required by applicable law. Your financial
Page 4 of 8
Account Numbe
Rated Eact4rnt Owing tlwonsh Renkkt Ilt. a Sally owned
Every Vex Sae. 2007 subsidiary a The Unit W New York Mellon
CONFID AL- OMAR RAT ED CONVOCATIONS Colnatim (MY Melon)
EXCIA t POnhal; MC. 'sent. FilialcttePtst 00047872
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010696
EFTA_00158481
EFTA01290509

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
January 1,2018 - January 31,2018
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Foreign Currency Transactions (continued)
organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or
received a credit. Transactions converted by agents (such as depositories) will be billed at the rates such agents use.
Proxy Vote
Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your
shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than
the number of shares in your margin account.
Messages
Important Reminder for Pershing's 20 17 Form 10 99 tax statement (1099)' The 10 99 includes IRS 10 99 Form B, DIV, INT. OID and M ISC. By February 15.2018, you will be mailed either
your 1099 or a special Pending 1099 Notice. The Pending 1099 Notice will be sent if we have not received and processed final information from issuers and trustees of securities you
hold by the as of date of the February 15 1099 mailing. You will also be sent the notice it your information is still being reviewed and finalized. It will inform you of the securities that
are pending final reporting, and will provide the anticipated mail date or your 10 99 form. Your 10 99 will be mailed no later than M arch 15, 2018. For more information please visit
mytaxhandbook cam.
Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual
fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds
credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for
additional information. Pursuant to SEC Rule 10b-10(b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Activity Summary (Au amounts snots n are.n ease .c.irren..y)
Cleats Ms Period Debits ThisPerlod Net Minuted Greats Vest-to-Date Debits Yeatecitete Net Year-to-Date
Securities
Securities Bought 0.00 4,085.97 6,085.97 0.00 4.085.97 .6.085.97
Total Securities $0.00 46,085.97 46,085.97 $0.00 46,085.97 46,085.97
Dividends and Interest $7.679.26 $0.00 $7,679.26 $7.679.26 $0.00 $7,679.26
Totals $7,679.26 46,085.97 $1,593.29 $7.679.26 46,085.91 $1,593.29
Page 5 of 8
Account Number Raleamant ClangM ashP atna LLC. Mmily woad
At 00SM L Every Vex Sea 1007 mbar/ a The Ilardi of New Yo4 Mellon
C ONFIDO. DAUM, MUD COMMUMCATICMS Corponbm OINY Man)
EXCMENC( Penne. ux....tirte, Einang4ASIM_00047873
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10697
EFTA 00158482
EFTA01290510

Transactions by Type of Activity
Protest
Dole Mihaly Type Destsiption OueMity Prim Moved literal Amount NM,
Securities Sought and Sold
01130118 REINVESTCASHINCOME StIORGAN ROATING RATE INCOME FUND CIASS I 644.018 4.085.97 USD
111$ 13478.0990 SHRSSHRSPURCH.AT 5446000 RD 0/26 PD
0130113
Total Securities Bought and Sold - U.S. DOLLARS 0.00 -6 085.97
Dividends and Interest
01130118 CASH DIVIDEND RECEIVED .141ORGAN ROATING RATE INCOME FUND PASS I 6 085 97 USD
•PHSX 13478.0990 SHRSRO 0/26 PD 0/30113
01131118 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,593.29 USD
INCOME RECEIVE
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 7,679.26
Total Value of Transactions 0.00 1,593.29 USD
The price and quantity displayed may have been rounded.
Client Service Information
Your Investment Spedalid: DU Contact leromilion
JOSHUA SHOSHAN Telephone Number
Your Account Information
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 ELECT IONS
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
ELECTRONIC D EUV ERY
You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Investment
Specialist for more information.
Page 6 of 8
Account Number: AgedE walt Owing Swab Penfring U.C. • %Nay Nimrod
A I ESSICIPA :1C (buy VAN Slime2007 subskIENN a The Bonita New York Maw
CONFIDO AL CANAAN MUD CONVOCATIONS ONINNatim (IINY Meta)
EXCISION( Penile.; LI.C. FilitatiNger-4.4_00047874
CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) DB-SDNY-0010688
EFTA_00158483
EFTA01290511

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
January 1, 2018 - January 31,2018
JEEPERS INC
Important Infer-I-hat on and Disclosures
The Role of Pershing
• Pershing carries your account es clearing broker pursuant to a clearing agreement with your financial institution, Pershing may accept from your financial institution without
inquiry or investigation (i) orders for the purchase and sale of securities and other property and (ii) any other instructions concerning your account. Pershing is not responsible or
liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the
suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under
common control with it liable for any investment losses incurred by you.
• Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your
financial institution or that it receives as the result of securities transactions it processes.
• Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your
account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the
acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice,
if any, to you and in general, for the ongoing relationship that it has with you.
• Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding
your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement.
• For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as
a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the
Disclosure Statement, please contact your financial institution.
• Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC
protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: www.pershing.comf about/ strength-and-stability.
• This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after
receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your
rights, including your rights under the Securities Investor Protection Act.
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department.
One Pershing Plaza, Jersey City, New Jersey 07399; rrors and Omissions excepted.
Important Arbitration Disclosures
• All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which
a claim is filed.
• Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited.
• The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings.
• The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the
panel at least 20 days prior to the first scheduled hearing date.
• The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.
• The rules of some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court.
• The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Important Arbitration Agreement
Any controversy between you and Pershing Lit shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class
action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative
class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or
Page 7 of 8
Pa
Account Number
Rated (wale. Owing tlwonsb Peaking LLC a Say craned
A:0;:M.::.. (wry Yaw Sae 2007 subsidiary el Ilwa Osaka New York Melon
CONFIDO. AL4- DALBAR PAIEDCOMMuVCATIONS C01)0(3624 (MY Melon)
EXCII Penhe• tic...ter-ter HtimttiAtria00047875
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010699
EFTA_00158484
EFTA01290512

Important Information and Disclosures (continued)
Important Arbitration Agreement (continued)
(III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to
the extent stated herein. The laws of the State of New York govern.
Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399;
Page 8 of 8
Account Numbeici
Rated hernent Owing Sae. hakes1SC a wholly owned
CSOS1 NFIDO. L Every Vox Sine 2007 'Meer/ of The Bank of New York Mellon
DAUM,M UD COMMUMCATICMS Pemapnonnet.hee (MY Mellon)
(MUM( µCinema,. llottAINASIM_00047876
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10700
EFTA_00 158485
EFTA01290513