EFTA01365921.pdf

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. dollars based on irterbank exchange rates as of 06/30/2015. Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized This Period Year-to•Date Unrealized Snort-Term Gam/Less 89,759.58 89.759 58 4.067 895 97 Long-Term Gain/Loss 67,178.21 110,576.30 5,950,707.48 Net Galn1Loss 156,937.79 200,335.88 10,010,603.46 This summary excludes transactions where cost basis information is not evadable. For Your Information On June 5, 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to an deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge. The interest will be reported on your Forms 1099 and/or 1042S for tax year 2015. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign cunency balances. Money Market Fund Detail Date Activity Type Dmalpticin Amount Balance Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Num ben: 0000001490 Current Yield: 0.04% Activity Ending: 06130115 05/30/15 Opening Balance 47,296,013.21 47,296,013.27 06/01/15 Withdrawal MONEY FUND REDEMPTION -1,442,448.27 45,853,565.00 06115115 Withdrawal MONEY FUND REDEMPTION -1,211,282.94 44,642,282.06 08123/15 Withdrawal MONEY FUND REDEMPTION -2,891.00 44,839,391.08 06124115 Withdrawal MONEY FUND REDEMPTION .2,000.00 44,037,391.06 06125115 Deposit MONEY FUND PURCHASE 957,771.70 45,595,162.76 06126115 Deposit MONEY FUND PURCHASE 15,983.69 45,611,148.45 06/29/15 Deposit MONEY FUND PURCHASE t9,414.80 45,630,561.25 06/30115 Deposit MONEY FUND PURCHASE 39,164.25 45,689,725.50 06130115 Deposit INCOME RBNVEST 1,492.85 45.671.216.35 06130/16 Closing Balance 845,611,218.35 Total All Money Market Funds 845,611,218.35 Pape 2 of 21 Account Number Rated E•C•ent 130 paperless f Way Yaw tone• .},001 .0n.at•I •••••••ra O.!. • •••••me •..4••••••• SOL TI-ERN FINANCIAL LIG ttx MOUT scummy [NAGAR RATED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057332 CONFIDENTIAL SDNY_GM_00203516 EFTA01365921