EFTA01361600.pdf

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. dollars based on interbank exchange rates as of 12131/2014. Exchange rates can vary. For Your Information On June 5, 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as 'Free Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 and/on 1042S for tax year 2015. 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. Exchange Rate Table Currency Currency USD Equivalent per USD BRITISh POUND 1 5590 0 6414 Exchange rates are based on interbank exchange rates as of 12131/2014. Exchange rates can vary. Money Market Fund Detail Date Activity Type Description Armlet Balance Sweep Money Market Fund °WS GOVERNMENT CASH INSTL Account Num ber: 0000001493 Current Yield: 0.03% Activity Ending: 12/31/14 11129/1/ Opening Balance 1,831,54621 1,831,546.24 12131114 Deposit INCOME REINVEST 48.82 1,837,593.08 12131/14 Closing Balance 11,6 37,503.06 Total All Money Market Funds 11,837,593.08 Income and Expense Summary Current Period Year•to•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Market 45.82 0.00 479.05 0.00 Interest Income Credit Interest 0.00 0.00 0.00 •36.51 FDIC Insured Bank Deposits 0.00 0.00 72.75 0.00 Total Dividends, Interest, Inctune and Expenses $48.82 $0.00 $551.80 -SUM Page 2 of 10 Account Number: Rated EV.Ient lry Cio paperless f VC" , Yaw tone,' .},001 J EPSTEIN VIRGIN ISLANDS aquT E.octrecar [NAGAR RATED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050807 CONFIDENTIAL SDNY_GM_00196991 EFTA01361600