EFTA01290514.pdf

"I
Deutsche Bank Mundy/ Sank Private oVeynh litonmemy0
Myatt (*m < &ow*
Ilyytschy Sank Secyysen Inc
P.O.Box 1776, Baltimore, MD 21203 mato York Olike
HS Pall Anna,. nth How
New *a, NY 101St
TeX Free /1(4412-5505
110.1n5 SILit
February 1,2019 - Februar 28,2019
Account Number:
JEEPERS INC
6100 RED HOOK QUARTER B3
ST THOM ASVW0802
Portfolio at a Glance
%%Period YeardoLede
Your Investment Specialist. BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84
MARTIN ZEMAN Nel Cash Deposits and Withdrawals 4,276,640.23 4,276,640.23
Adjusted Previous Account Value -1,246.08 4,655.39
Dividends, Interest and Other Income 1,246.08 7,655.39
ENDINGACCOUNT VA
Estimated Annual Income $7,855.39
Asset Summary
Percent Awel Type Prior Year-End LM Period ThisPeriod
0% Cash, Money Funds, and Bank Deposits 3,268,984.84 3,275,394.15 0.00
0% Account Total $3,268,984.84 $3,275,394.15 $0.00
Please review your allocation periodically with your Investment Specialist.
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.
Page 1 of 6
Rated Excellent Owing dwo.# rents PIC • Sally owned
Every Vex Sea 2007 sutaduryollbe Santa New York Melba
DAWN WED COMMUNCATIM Cenntatkia (MY Mellon)
EXCULENC( Peryheyt 11C...try-tee filiFlagtreaGM_00047877
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010701
EFTA_00158486
EFTA01290514

Money Market Fund Detail
Dale AdWily Type Detail:Mon Amount Balance
Sweep Money Market Fund
CASH AC TR DWSGOVT 8 AG INSTL
Current Yield: 2.31% Activity Ending: 02/ 061 t9
02101119 Opening Balance 3,275,394.15 3,275,394.15
02107119 Withdrawal MONEY FUND REDEM PTION -3,275,394.15 0.00
02107/19 Withdrawal SHARES REDEEM ED 4,246.08 -1,248.08
02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,248.08 0.00
02/06/19 Closing Balance $0.00
Total All M oney Market Funds $0.00
Income and Expense Summary
Current Period YeaMoate
fixable Non Taxable Tagil Hon Tat*
Dividend Income
M oney M arket 1,248.08 0.00 7,855.39 0.00
Total Dividends, Interest, Income and Expenses $1,248.08 $0.00 $7,655.39 $0.00
Portfolio Holdings
0Plain9 Going Acatted Income 30•Day
Desesiplion Ovally Bohm Sans home This Year Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio
M oney Market
CASH AC TR CAYSG0r 8 AG INSTL 3,275,394.15 0.00 0.00 7,655.39 2.31%
Total M oney Market $3,275,394.15 $0.00 $0.00 57,655.39
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $3,275,394.15 $0.00 $0.00 57,655.39
Awned Estimated
Markel Valve Mused Maud income
Total Portfolio Holdings $0.00 $0.00 $7,655.39
Page 2 of 6
Account Numbe
Rated (wart Owing tlyourthnbing PIC a Salk owned
I. :AN Every Yost Since 2007 sbsidWya TM BordteINew York Mellon
CONFID01 AL- DALIAN vamcominacAncres Corporatios (MY MONO
EXCULD.Ct POnhal; LI.C.inenter AMAMI'S/MS*0478M
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010702
EFTA_00158487
EFTA01290515

Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
February 1,2019 - February 28,201
JEEPERS INC
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 w hich a price is not available are marked "N/ A" and are omitted from the Total.
THEAS OF PRICE DATE ONLY APPEARSW HEN THE PRICEDATEDOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) 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 corn/ 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.
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
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.
Page 3 of 6
Account Numbe
Med Cadent Owing tThrthnbang LIC, a wholly owned
L Every Year Age 1007 subsidiary el The Bonk of Haw York Mellon
FI D DALIAR RATED COMMUNICATIONS CciPontim (SHY Mellon) on flan, n
EXCIIIENCI Per,he. fitianAWRI sute,-O,-,-"-+"7O7u
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10703
EFTA_00 I 58488
EFTA01290516

A Ct iv it y Summary (All amounts shown are In base currency)
fades Tats Period Debits TbisPerlod Net ThisPerlod Credits Year-to-Date Debits Yea-to-DMe Net Yen-to-Date
Dividends and Interest $1,248.08 $0.00 $1,246.08 87.655.39 $0.00 $7,655.39
Cash
WAIduwah 0.00 -3,276,640.23 -3,276,640.23 0.00 -3,276,640.23 -3,276,640.23
Total Cash $0.00 43.276.640.23 43,276,640.23 $0.00 43,276,840.23 43.276.640.23
Totals 81,248.08 43,278,640.23 43,275,394.15 87,855.39 43,276,640.23 43,268,984.84
Transactions by Type of Activity
ProcesA
Settlement
Date Activity Type Description Clusellty Moe Awned lateral Anent Currency
Dividends and Interest
0210709 MONEY MARKET FUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOM E REDEEMED 1,246.08 USD
INCOME RECEIVED
Total Dividends and Interest - U.S. DOLLARS 0.00 1,248.08
Cash Withdrawals and Deposits
02107/19 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST .3,176,640.23 USD
Total Cash Withdrawals and Deposits -U.S. DOLLARS 0.00 4,276,640.23
Total Value of Transactions 0.00 4,275,394.15 USD
The price and quantity displayed may have been rounded.
Client Service Information
YouI investment Specialist ZEN Canted Information
MARTIN ZBAAN Telephone Number:
345 PARK AVENUE
NEW YORK NY 10154
Page 4 of 6
Atom( Number. Rattassant Owing through Pining Ilt. a Sally owned
L Every Vex Since 2007 subsidiary SIM Bonita New York Mellon
CONFIDO. men ram commencialONS Ccepoaton MY Mellon)
CMMEWL Penh* 4C. itatActearat 00047880
CONFIDENTAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010704
EFTA_00158489
EFTA01290517

Deutsche Bank
P.0 Box 1776, Baltimore, MD 21203
February 1, 2019 - February 28, 2019
JEEPERS INC
Yojr 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 DELIVERY
Your electronic delivery selections for account communications are listed below:
Electronic Delivery
Enrollment Communication
CO Statements ad Reports
O Trade Confirmations
O Tax Comments
O Notifications
O Prospectus
• Proxy/Sameholder Communications
You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences.
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 MIS 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
Page 5 of 6
Accotnt gurnbei bled hallent Owing tinge.P eke PC. oplally owned
Every Yew Age 2007 subsidiary a The Bonita New York Mete
L4 DAU M PATI D COMMUNICATICM Calwatim (MY Mellon)
EXCIIIENCIE Penn.'s MC. ',wit, FilatatiAnat 000478lin
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010705
EFTA_00I 58490
EFTA01290518

Important Information and Disclosures (continued)
The Role of Pershing (continued)
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.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 LW, Legal Department,
One Pershing Plaza, Jersey City. New Jersey 07399; (201) 413-3330. 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 tIC 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
(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 ILLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330.
Page 6 of 6
Account Number.
Rated (Kant Owing stoup,h obo.P C. • May owned
L Every Vex Since 2007 subsidiary *Ube SSE of New York Mace
CONFIDO. DAUM WED COMMUMCATIONS CoMatimi (1111Y Maw)
LACULDCI Penne. DX. immte, AliitatNSUGM_00047882
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010706
EFTA_00158491
EFTA01290519

Deutsche Bank MOW,. Sank Private Neagh MsnMemet4
Welt% teem 6,ous
Opatsch• tank Set-W.00, l,c.
P.O Box 1776, Baltimore, MD 21203 new York Cote
HS het Ate,Tua. nth Fber
New 114/•1.. PO 10114
Toll tree 11(4.12 5935
Mine. 410865 5114t
January 1, 2019 - January 31, 2019
Account Number
LEPERS INC
6100 RED HOOK QUARTER B3
ST THOM AS VI 00802
Portfolio at a Glance
%%Period Year4o-Cele
Your Investment Specialist BEGINNING ACCOUNT VALUE 23,268,984.84 33,268,984 84
MARTIN ZEMAN Adjusted Previous Account Value 3,268,984.84 3,268,984 64
Dividends lateral and Other Income 6,409.31 6,409.31
Estimated Anneal Income 36,409.31
Asset Summary
Percent Asset Type Prior Viand Led Period IdePerlod
100% Cash, Money Funds, and Bank Deposits 3,268,984.84 3,268,984.84 3,275,394.15
100% Account Total 83,288,984 84 33,268,984.84 33,276,394.15
Please review your allocation periodically with your Investment Specialist.
Your Account is 100% invested in Cash, Money Funds, and Bank Deposits.
-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 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.
Page 1 of 6
Rated (Kant Owing tinge,. PeakingI IC.. Sally owned
Every Vex Since 2007 subsidiary el TIM &onkel New York Mellon
CONFIDP AL- DALIAN WED COMNARCATIONS Colnatim(N V meta)
EX(U LI NC Penner; u.C...teter HlislatiAiN2PA-00C41883
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010707
EFTA_00158492
EFTA01290520

Money Market Fund Detail
Dolt Activity Type Desaiption Amount Balms
Sweep Money Market Fund
CASH AC TR DWSGOVT & AG INSTL
Current Yield: 2.30% Activity Ending: 0 V 3V I
01101119 Opening Balance 3268,984 84 3,268,984.84
01131/19 Deposit INCOM ERBNV EST 6,409.31 3,275,394.15
01131/19 Closing Balance $3,275,394.15
Total All Money Market Funds $3,275,394.15
Income and Expense Summary
Current Period Yer4o•Cide
Taxable Non Trunk Tenth Non Taxable
Dividend Income
Money M arket 6,409.31 0.00 6,409.31 0.00
Total Dividends, Interest, Income and Expenses $6,409.31 $0.00 $6,409.31 $0.00
Portfolio Holdings
CeeMeg Closing Accrued raceme 30•Day
Description Quantity Balance Balance Income ThlsYeat Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 100.00% of Portfolio
Money Market
CASH AC TR DWSG0VT 8 AG INS71. 3,275,394.150 3,268,984.84 3,275,394.15 0.00 6,409.31 2.30%
Total Money Market $3,268,984.64 $3,275,394.15 $0.00 $6,409.31
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $3,268,984.84 $3,275,394.15 $0.00 $6,409.31
AUMied Estimated
Markel Value Inure* Annual Income
Total Portfolio Holdings $3,275,394.15 $0.00 $6,409.31
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
Page 2 of 6
Attain Number. Med ballet Owing tinge,. hatingP C. • Sally owned
Every Year Shwa 2007 subsidiary albs &onkel New York Mellon
FIDO. AL- PAW RAII D COMMUNICATIONS CAnnatim (MY meson)
EXCLUDICE penhasucn.tete,theallklYier-a4-00041884
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010708
EFTA_00158493
EFTA01290521

151
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
January 1,2019 - January 31, 2019
JEEPERS INC
Portfolio Holdings Disclosures (continued)
Pricing (continued)
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 APPEARSW HEN THE PRICEDATEDOESNOT EQUAL THE STATEM ENT DATE
Estimated Annual Figures
The estimated annual income (EAI) and estimated annual yield (EAY) 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 perching 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.
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 t%. 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
Important Reminder for Pershing's 2018 IRS Form 1399 (B. DIV. INT. M ISC and 0ID): As a reminder, by February 15.2019, you will be mailed either your Form 1099 or especial
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 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 1399 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
Page 3 of 6
Account Number.
FICAWAL4 Rated (want Owing dash Mani 1.1.C, a ally armed
Every Yaw Slate 2007 mb+dwva The ear of New 'Awl. Mellon
DALY& MI ED COMMUMCATICMS Comonthm (111a Man)
Cita:WINCE Pentmg MC. nver-ter uRnAWASIM_0004 7885
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00 10709
EFTA_00158494
EFTA01290522

M essages (continued)
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 lob-10( b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform.
Ac. y Summary arnOUNS shown are in base currency)
Credits This Period Debits This Period Net ThisPeriod Credits Year4o-Date Debits Year4o-Dale Net VetteDere
Dividends and Interest $6,409.31 $0.00 $6,409.31 $6,409.31 $0.00 $6,409.31
Totals $6,409.31 $0.00 $6,409.31 $6,409.31 $0.00 $6,409.31
Transactions by Type of Activity
Proc.%
Settlement
Ogle Adivily Type Ciesalption Quantity Peke Acaved liters Amount Currency
Dividends and Interest
0113109 MONEY MARKETRAD CASH AC TR IMSGOVT 6,409.31 USD
INCOME RECEIVED
PER232045
Total Dividends and Interest - U.S. DOLLARS 0.00 6,409.31
Total Value of Transactions 0.00 6,409 31 USD
The price and quantity displayed may have been rounded.
Client Service Information
You Investment Spedalist ZEN Contact Information
MARTIN ZEMAN Telephone Number
345 PARK AVENUE
NEW YORK NY 10154
Page 4 of 6
46. Raltasseird Owens thronsli Pasting LI.C.• wholly ...NS
FID0. I. 1 I S.I WS. L- D Ev A e I r J y A V R e G x I S L in D ce C 2 O 0 N 07 V OCATIONS C su f b lo N c I a N t y IN .:4 C 11 O w N g Y U M K a o w f N ) ew York Maw
ICCMIDCI Penne. MC. manta. FilitalAtlaGM_ 000478B6
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010710
EFTA_00158495
EFTA01290523

Deutsche Bank
P.O.Box 1776, Baltimore, MD 21203
January t 2019 - January 31, 2019
JEEPERS INC
Yox 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 DELIVERY
Your electronic delivery selections for account communications are listed below:
Electronic Delivery
Enrollment Communication
CO Statements and Reports
• TradeConfirmations
O Tax Comments
O Notifications
O Prospectus
O Proxy/Shareholder Communications
You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences.
Important Information and Disc] 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 (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
Page 5 of 6
Account Number
Mad baked COW IMO. hating LLC, • Away owned
Every Yea Since 2007 'maw:Wry el Ilwa Sank of New York Mellon
CONFIDO. 0ALIIM RATED COMMUNICATIONS CAS Mr Melon)
EXCWINCE Pentww LI.C.rntrrte FilitatklYaGM_00047887
CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0010711
EFTA_00158496
EFTA01290524

Important Information and Disclosures (continued)
The Role of Pershing (continued)
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 07399: (201) 413-3330. 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 LW 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; (201) 413-3330.
Page 6 of 6
Account Number:
Reed Emelerd Oaring Sae. hakes LIC, a wholly armed
Every Yea Sam 2007 subsidiary Mille bake. New Vo4 Mellon
C NFID L- DALY., en ID COMMUNICATICMS Caponthen (MY Mellon)
EXCIILENCC Pemba LIX. mutter Il iRtAckki YaS,M_0004 7888
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010712
EFTA_00 158497
EFTA01290525