EFTA01455027.pdf

Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized This Period Year-to-Date Unrealized Short-Term Gain/Loss 000 0.00 -317.15 Long-Term Gain/Loss 0.00 0.00 -4.564.79 Net Gain/Loss 0.00 0.00 -4,881.94 This summary excludes transactions where cost basis information is not avadable. Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Number." Current Yield: 0.03% Activity Siding: 07/31/14 07/01/14 pening ante 27,178,758.09 27,178,756.09 07116114 Withdraws MONEY FUND REDEMPTION -2,000,000.00 25,178,756.09 07131114 Deposit INCOME MUM 666 27 25.179.424.36 07131114 Closing Balance 525,179,424.36 Total All Money Market Funds $25,179,424.36 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Money Markel 666.27 0.00 2,347.37 0 00 Other Dividends 5,35823 0.00 38,823.21 0 00 Interest Income FDIC Insured Bank Deposits 0.00 0.00 4.052.20 0 00 Total Dividends, Interest, Income and Expenses 56,024.50 50.00 $43,222.76 $0.00 Page 2 of 8 Account Number Rated EV.Ient 4 .0g...a • M.M.h CYO paperless f VC", Yw tone,' .},001 [NAGAR RATED COMMONICATK,I6 LEPERS RC .ace. .OUT Caral1V eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113541 CONFIDENTIAL SDNY_GM_00259725 EFTA01455027