EFTA01455040.pdf

FDIC Insured Bank Deposits Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPO TS PROGRAM Acoount Rum be Activity Ending 0713111/ 07/01/14 Opening Balance 63,006 89 63.006.89 07110114 Deposit DEPOSIT 170,000.00 233,006.89 07115114 Deposit INTEREST CREDITED 2.39 233,009.28 APY 0.03% 07/16/14 Withdrawal WITHDRAWAL •0.72 233,008.56 Deutsche Bank list CO NO 07/16 5233008.56 07131/14 Closing Balance $233,008.56 Total FDIC Insured Bank Deposits $233,008.56 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 including individual retirement accounts and certain other self 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 2.39 0.00 11 82 000 Total Dividends, Interest, Income and Expenses $2.39 $0.00 $11.82 $0.00 Portfolio Holdings Opening Closing Acaued Income 30-Day Description Quantity Balance Balance Income This Year Yield Cash, Money Funds, and Bank Deposits too.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 233,008.560 63,006.89 233,008.66 3.06 11.82 N/A Total FDIC Insured Bank Deposits $63,006.89 $233,008.56 $3.06 $11.82 Total Cash, Money Funds, and Bank Deposits $63,006.89 $233,008.56 $3.06 $11.62 Acaued EMimated Market Value Interest Annual Income Total Portfolio Holdings $233,008.56 $0.00 $11.82 Pan 2 al 5 Account Number Cio paperless r:^.,(1,C7 SOLTI- ERN FINANCIAL LIG A001.1. Otkrair“ C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113555 CONFIDENTIAL SDNY_GM_00259739 EFTA01455040