EFTA01455010.pdf

FDIC Insured Bank Deposits Date Activity Type Description Mood Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Account Number Activity Ending 07131114 07101114 Opening Balance 687,082.89 667,082.89 07115114 Depoit INTEREST CREDITED 5.48 667,088.37 APY 0.01% 07116114 Citibank N.A. 667,088.37 NO 07116 $237500.00 Deutsche Bank list Co NO 07116 $237500 00 NY Community Bank NO 07116 $192088.37 07131114 Closing Balance $667,088.37 Total FDIC Insured Bank Deposits $667,088.37 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership induding individual retirement accounts and certain other set directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Current Period Year-to•Date Taxable Non Taxable Taxable Non Taxable Interest Income FDIC; insured Bank Deposits 5.48 0.00 32.92 000 Total Dividends, Interest, Income and Expenses $5.48 $0.00 $32.92 $0.00 Portfolio Holdings Opening gating Accrued Income 30-Day Description Quantity Maw Balance Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 667,088.370 667,082.89 667,088.37 2.92 32.92 N/A Total FDIC Insured Bank Deposits $667,082.89 $667,088.37 $2.92 $32.92 Total Cash, Money Funds, and Bank Deposits $661,082.69 $667,088.37 $2.92 $32.92 Page 2 of 5 Account Number Rated EV.Ient CSiutin; inmayl P.•^4.41/..!.. • paperless f VC", Yaw tone,' .},001 ern. ••••••-: EFFREY EPSTEIN AZI, **OLP' C OCUVtItV [NAGAR RATED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113523 CONFIDENTIAL SDNY_GM_00259707 EFTA01455010