EFTA01455064.pdf

Deveirte Sam ;trate Nebel. Managentel Uwe" Coen* Gmte Dessunt era Setyrtietteg P.m 'Ocei Ollk• PO By 1776. Baltimore MD 2I20.3 345 Pan Newf. athtyer w fee 10134 Statement Period: 07101/2014 • 0713112014 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest Income Bond Interest 0.00 0.00 50,000.00 0.00 FDIC Insured Bank Deposit 0.00 0.00 80.56 0.00 Total Dividends, Interest, Income and Expenses $27.66 $0.00 $110,732.27 $0.00 Portfolio Holdings U.S. DOLLARS Account Activity Opening Closing Accrued Income 30-Day Current Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Money Market OWS GOVERN M ENT CASH INSTL 07101114 1.085.309.630 07/31/14 1,085.293 97 1.085.309.63 0.00 89.21 003% 003% Total Money Market 51,085,293.97 $1,085,309.63 $0.00 $89.21 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 07/01114 07/31/14 0.00 0.00 0.00 80.56 NIA NIA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $80.56 Total Cash, Money Funds, and Bank Deposits $1,085,293.97 $1,085,309.63 $0.00 $169.77 Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost 0:41 Basis Market Price Market Value Gale! toff Interest Annual Income Yield Fixed Income (fn Maturity Dale Sequence) Corporate Bonds PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR ONO XS0460546525 5.000% 10/28115 REG DTD 10128109 S& P Rating B' 12/04/13 'An 2,000,000.000 93.1760 1.863,51628 93.8750 1.877,500 00 13,98372 25.55556 100.000 00 5 32% Original Cost Basis 51.800.000.00 Total Corporate Bonds $1,663,516.28 $1,877,500.00 $13,983.72 $25,555.56 $100,000.00 2,000,000.000 Total Fixed Income $1,663,516.28 $1,877,500.00 $13,983.72 $25,555.56 $100,000.00 2,000,000.000 Page 3 of 10 Account Number a.. RotNI ELC0NOI lOrtlar •••••••ra • .0.1, •••••••e•..4••••••• Go paperless f Very Yaw tone,' .W7 SOLII-ERA TRI,,ST COMPANY INC A;AA.or.. t ourcoN OUGAR RATED CO/ANION iCATPC46 [XCEILENC? CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0113581 CONFIDENTIAL SDNY_GM_00259765 EFTA01455064