EFTA01455046.pdf

Deolsoc Boni Matt wo 1, 'blurriest Waft wrap On OesTE Sank SCOUNOIX Nai /*IOW* PO Boc 1776. Baltimore NO 2120.1 3411.04 *now. Nth ;Pe Now *AP. BY 10154 (MI IWO!. Ns% 2111409S Statement Period: 07101/2014 • 0713112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 10,861.20 000 352,120.98 000 Money Market 750.64 0.00 2,771.83 0 00 Other Dividends 0.00 000 405,255.20 0 00 Interest Income Bond Interest 45,348.15 000 628.81605 000 FDIC Insured Bank Deposits 0.00 0.00 2,691.15 0 00 Other Interest 0.00 0.00 81,250.08 0 00 Total Dividends, Interest, Income and Expenses $56,959.99 $0.00 $1,472,906.19 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 505,261.44 Other Distributions 0.00 57,770.13 0.00 467,055.53 Total Distributions $0.00 $57,770.13 $0.00 $972,318.97 Portfolio Holdings U.S. DOLLARS Account Activity Opening Closing Acaued Income 30•Day Current Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Cash Balance 0.00 5.801.20 Money Market DWS GOVERN M ENT CASH INSTL 07/01114 30,324,169.540 0000001490 07131/14 28,725,102.30 30,324,169.54 0.00 2/71.83 0.03% 0.03% Total Money Market $20,725,102.30 $30,324,169.54 $0.00 $2,771.83 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 07101114 N4G023804 07131/14 0.00 0.00 0.00 2,691.15 N/A NIA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $2,691.15 Total Cash, Money Funds, and Bank Deposits 628,725,102.30 $30,329,970.74 $0.00 $5,482.96 Page 3 of 19 Account Number N4G.023804 Rated ELCIONd awn: iortlasn %W.' a 11 • worov, ewes" Go paperless f+." , Ur tone? .LOOt •••• ink. .4 ....••••••••, nen. ••••-•-: SOUTI- ERN FINANCIAL RC CALOAR RATED COMNIUN iCATPC46 µ ',I I • , ^ ASK MIOLIT UODJVII1V [PCPUENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113562 CONFIDENTIAL SDNY_GM_00259746 EFTA01455046