EFTA01455026.pdf

DNS(IC RIM Maw Volk Mamgenall w.•nes Cesar, Gmto De.tsete SW& towniesIn PO Sol 1775, &limn PA3 2IN3 Account N um ber: Statement Period:07/0112014 - 0713112014 Valuation at a Glance This Period Year•to•Dete JEEPERS INC Beginning Account Value $28,772,044.90 $45,708,261.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -2,000,000.00 -18,974.975.63 ST THOMAS VI 00802 Adjusted Previous Account Value 26)72,044.90 28,733,285.48 Dividends, Interest and Other Income 6.024 50 43.22228 Net Chan te in Portfolio .11.068 78 -9.507 62 riding Account Value $26.767,000.64 $26.767.000.64 Esiim aced Annual Incom e 570 756 49 Your Client Advisor: Asset Allocation Prior Year-End Last Period This Period % Allocation USD CS, Money Funds, and Bank Deponts 44.148.000 42 27.178.758 09 25.179.424 36 9407% Munn Pie Chart allocation prig includes products that are of positive value. USD Rad Income 1,560,280.69 1,593,286.81 1.587.576.28 5,93% 1.- Account Total (Pie Chart) $45,708,261.11 $28,772,044.90 $28,761,000.64 100.00% See page 2 of Das statement for importam Information regarding the Asset Anocatian section. Page 1 of 8 CI sentWelait, W.-the,' IA .•••••2 • , •0••••1 Go paperless a ',win...I... nyip•Lr•wr4.9•••••••••tIte.••••••.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113540 CONFIDENTIAL SDNY_GM_00259724 EFTA01455026