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PO By 1776. Baltimore MD 21203
Account Number:
Statement Period: 07/01/2014 -0773112014
Valuation at a Glance This Period Year-to-Date
SOUTHERN TRUST COMPANY INC Beginning Account Value 58,120,074.55 $5,457,577.92
6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 911.807 66
ST THOMAS VI 00802 Adjusted Previous Account Value 6,120,074.55 7,369,385.56
Dividends, Interest and Other Income 27.66 175,685.33
Net Other Activity -12.00 -24.00
Net Chan ,e in Portfolio -100.365.34 474.697.96
riding Account Value SE 019 724 37 $8,019,724.87
Your Client Advisor: Estimated Annual Income $453,408.52
TARA SMITH
Asset Allocation Prior Year-End Last Period This Period %Allocation
USD Cash. Money Funds, and Bank Deposits 1.695.727.92 1.085.293.97 1.085.309.63 1353% Pie Chart allocation only includes
products that are of positive value.
Non-USD Fixed Income 1,650,000.00 5,395,202.21 5,323,587.34 66.39% i Assets of less than I% of holdings
USD Equities 1,530,450.00 1,574,310.00 1,546,410.00 19.28% will not defray on this pe chart.
Non-USO Cash, Money Funds, and Bank Deposits 0.00 65,238.31 64,417.90 0.80%
USD Fined Income 1.581.400.00 0.00 0.00 0.00%
Account Total (Pie Chart) $6,457,577.92 $6,120,074.55 58,019,724.67 100.00%
See page 2 of this statement for important information regarding the Asset Ali:Kabul section.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113579
CONFIDENTIAL SDNY_GM_00259763
EFTA01455062
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