EFTA01455045.pdf

Asset Allocation Disclosure and Footnotes Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data All values are displayed in U.S. dollars based on interbank exchange rates as of 07/31/2014. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Rea0zed This Period Year-to-Date Unrealized Short-Term Gain/Loss 11.982 42 16.232 52 2,473,732.20 Long-Term Gain/Loss -1211.275 73 -4 417,247 47 -53.473.67 Net Gain/Loss -1,199,293.31 -4,401,014.95 2,420,258.53 This summary excludes transactions where cost basis information is not available. Exchange Rate Table Global Cash Currency Posing Amount in Currency USD Equivalent per USD Currency Balance Base Currency USD EURO 1.3379 0.7474 ELRO 191.846 67 390.461.66 Total Global Cash Balance $390,481.86 Exchange rates are based on interbank exchange rates as of 07/31/2014. Exchange rates can vary. Money Market Fund Detail Date Activity Type Description Mount Balance Sweep Money Market Fund Ow S GOVERNMENT CASH INSTL Account Number: 0000001490 Current Yield: 0.03% Activity Ending: 07131114 07/01/14 Opening Balance 28,725,102.30 28,725,102.30 07/02/14 Withdrawal MONEY FUND REDEMPTION -18.00 18.725.084.30 07/09/14 Withdrawal MONEY FUNO REDEMPTION -170.000.00 28.555,084.30 07/14/14 Deposit MONEY FUND PURCHASE 344,637.50 28.899.711.80 07/16/14 Deposit MONEY FUND PURCHASE 1.144.800 00 30,044.521.80 07/17114 Deposit MONEY FUND PURCHASE 35,568.89 30,080,090.69 07/21/14 Deposit MONEY FUND PURCHASE 85,299 96 30,165,390.65 07/28/14 Deposit MONEY FUND PURCHASE 158.028 25 30.323.418.90 07/31/14 Deposit INCOME REINVEST 750 64 30.324,169 54 07131114 Closing Balance $30.324,169.54 Total All Money Market Funds $30,324,169.54 Pap 2 of 19 Account Number Go paperless , SO L'11- ERA FINANCIAL LLC Ata, I eft! CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113561 CONFIDENTIAL SDNY_GM_00259745 EFTA01455045