EFTA01455337.pdf

Demisoc Son. Mate WWII. Manaterteat Mns <wrap Gme Oesthe MS Scoot Inc Nw Vokallto PO ea 1775, Berra.PA3 2IN3 31>M *nave. 200, Now *et MY 10154 (MI 454.11111.1131)7.1409, Statement Period: 08101/2014 08(31/2014 Transactions by Type of Activity (continued) Process] Trade/ Settlement Transaction Date Date Activit T Description Out ntit Price Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD U S0999997 080114 MONEY FUND REDEMPTION DWS GOVT CASH 'ASTI. 531,873 02 USD USD999997 08/12/14 MONEY FUND PURCHASE DWS GO VT CASH 'ASTI -82.091 18 USD USD999997 08114114 MONEY FUND REDEMPTION DWS GOVT CASH 'ASTI. 266,420.00 USD U S0999997 08118/14 MONEY FUND PURCHASE DWS GOVT CASH 'ASTI •165.481.29 USD U S0999997 08119/14 MONEY FUND PURCHASE DWS GOVT CASH INSTL -82.431 92 USD USD999997 08122114 MONEY FUND PURCHASE DWS GOVT CASH INSTL •83.41863 USD U S0999997 08126114 MONEY FUND PURCHASE DWS GO VT CASH 'ASTI. -30.618 92 USD USD999997 08/29/14 MONEY FUND PURCHASE DWS GO VT CASH INSTL •86.40463 USD USD999997 08129114 MONEY MARKET FUND DWS GOVT CASH lk STL INCOME REINVESTED -815 62 USD REINVESTMENT 233993682 Total Money Market Funds - UNITED STATES DOLLAR 0.00 -2,091,410.49 Total Value of Transactions 0.00 2,428,713.07 USD The price and quantity displayed may have been rounded. Page 17 of 20 Account Number Cic) imix)rless • • t SOL TI• ERN FINANCIAL LLC /cm NI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114050 CONFIDENTIAL SDNY_GM_00260234 EFTA01455337