EFTA01449644.pdf

REFERS, INC. For the Period 8/1/13 to 8/31/13 Note- ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR 1.00 25.018.953.92 25.018953.92 25.018,953.92 2 501 89 0 01% ' 209 56 US Fixed Income JPM TR I FLOAT RATE INC FD 10.03 152,240.46 1.526,971.84 1,533,06962 (6 097 78) 70,487 33 4.62% FUND 5.328 42 J.P.Morgan Page 5 of 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105098 CONFIDENTIAL SDNY_GM_00251282 EFTA01449644