EFTA01455028.pdf

Deitioe Son. Mate WWII. Manaterteat one. <wrap Gme 0eristhe I. Setwain Inc Nw 'Rik Olltio PO 8a4 ITN, BMmo s&C 21N3 341M Ana... 2M Flow Now *AP. MY 10154 (MI 4.1441111. PSI) 7. 1409$ Statement Period: 07101/2014 • 07131/2014 Portfolio Holdings 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 94.00% of Portfolio Money Market DWS GOVERN M ENT CASH INSTL 07/01/14 25.179,424 360 0000001/91 07(31114 27,178,758.09 25,179,424 36 000 2.347 37 0.03% 003% Total Money Market $27,178,758.09 $25,179,424.36 $0.00 $2,347.37 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 07/01(14 NIG024935 07(31114 0.00 000 0.00 4.052 20 N/A NrA Total FDIC Insured Bank Deposits Woo $0.00 $0.00 $4,052.20 Total Cash, Money Funds, and Bank Deposits $27,178,758.09 $25,179,424.36 $0.00 $6,399.57 Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain! Loss Annual Income Yield Mutual Funds 6.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND Security Identifier: SELECT ShARES CUSIP 481211510 Open End Fund Dividend Option: Reinvest Capital Gains Option Reinvest 02/13/13 13 148,957 299 10.0700 1.500.000 00 10 0400 1.495.531 29 -4.46871 60,625 61 4.05% 03/01/13 13 533.047 10.0600 5.362 46 10 0400 5.35180 -10.66 216.95 4.05% 04/01/13 13 591.454 10.1100 5.979 61 10.0400 5.938 20 -41.41 240.72 4.05% 05/01/13 13 562.992 10.1300 5.703.11 10.0400 5,652.44 -50.67 229.14 4.05% 06/03/13 13 567.343 10.0900 5,724.50 10.0400 5.696 13 -28.37 230.91 4.05% 07/01113 13 500.501 9.9700 4,990.00 10.0400 5.025.03 35.03 203.70 4,05% 08/01/13 13 527.827 10.0600 5.309.94 10.0400 5.299.38 •10.56 214.83 4.05% 09/03/13 13 531.248 10.0300 5.328.42 10.0400 5.333.73 5.31 216.22 4.05% Reinvestments to 5,353 416 10.0980 54,060 18 10.0400 53,748.28 -31190 2.17184 4.05% Date Total Covered 158,125.127 1,592,458.22 1,587,576.28 -4,881.94 64,356.92 Total 158,125.127 $1,592,458.22 $1,587,576.28 -$4,881.94 $64,356.92 Total Mutual Funds $1,592,458.22 $1,587,576.28 -$4,881.94 $64,356.92 Page 3 of 8 Account Number: Y•4I (k) Aifpaperless 11.4.4.C+.1(1, . . 70 • LEPERS RC T, 3o. Otovisr CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113542 CONFIDENTIAL SDNY_GM_00259726 EFTA01455028