EFTA01452701.pdf

Transactions by Type of Activity (continued) Process Bade- Settlement Transaction Dale Date Activity Type Desolation Quantity Price Accrued Interest Amount Currency FDIC Insured Bank Deposits (continued) 01128/14 FDIC INSUR8) BANK DEPOSIT INSURED DEPOSITS PROGRAM 49,559.34 USD USD999997 01/29/14 FDIC INSURED BMX DEPOSIT INSURED DEPOSITS PROGRAM -2,868,002.27 U SD USD999997 Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR 0.00 -3,745,440.69 Taal lamed Interest Taal Amount Transactions Summary Total Araued Interest Total Amount DJ:'Eng L150 Equivalent USD Equivalent MEXICAN PESO 106.347 22 -1.053.78792 MA 7,807.85 -110.185.95 UNITED STATES DOLLAR 21875 00 .106111.24 LSD 26,875.00 -106.01124 The price and quantity displayed may have been rounded. Cash Not Yet Received Security Record Date Payable Date Quentity lkld Rate Dividend Option Amount of Payment Interest KRVICEMASTER CO SR NT • CUSIP FULLY 01131/14 02115/14 2,500,000.000 0.040000 Cash 100,000 00 EXCHANGED FROM OLO Total Cash Not Yet Received $100,000.00 Bond Maturity Schedule Bond datunty Market Vabn 9 of Bond Market Value 7 to 12 rn onths 5,143,300.00 14% Percentages of bond market values are 1 to 5 years 2,070,000.00 6% rounded to the nearest whole percentage. 6 to 10 years 9,891,375.00 28% F7I Over 10 years 18,805,881.51 52% Total 35,910,558.57 100% Bond Quality Bona Quality smut Value % of Bead Markel Value E44 5,380,000.00 15% Percentages of bond market values are BAILower 24.383.810.56 68% rounded to the nearest whole percentage. Not Rated 6.168.716 01 17% Total 35,910,558.57 100% Page 20 of 23 Account Number Rat•JUrcall•nt .0.•Tessr...v iettin u.a••••••••=troose. .... Go paperless t....Ynt In/. ge0w Cvki.SA4 RATED COMMIJNICATOKS twos. ate 'sweet rte. Pc. sr u+c 50 II- ERN FINANCIAL RC ASK AllOUT C-DCLIVIIRY EXCELW4CE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109885 CONFIDENTIAL SDNY_GM_00256069 EFTA01452701