EFTA01452684.pdf

kvtsClellIni Mate Phan Mianagenes MVPS CUSCO OCR. DeAVIte Illak Resale. /A( Nee. Vul Office PO Boc 1776. Baltimore NO 2120.3 345 NA Arnow. 26th 'Ix. Statement Period: 01101/2014 • 01131/2014 FDIC Insured Bank Deposits (continued) Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 01116 5250000.00 Deutsche Bank NO 01116 516790068. Ease West Bank NO 01116 $250000.00 NY Comm unity Bank NO 01116 5250000.00 Texas Capital Bank NO 01/16 5250000.00 TdState Capital Bank NO 01116 $185998.58 Union Bank of CA NO 01118 $250000.00 01/23/14 Deposit DEPOSIT 93.479.70 19,070,546.41 01/24/14 Withdrawal WITHDRAWAL -109,995.00 18,960,551.41 01/28114 Deposit DEPOSIT 99,559.34 19,060,110.75 01/29/14 Deposit DEPOSIT 2,1368.00227 21,928,113.02 01/31114 Closing Balance 821,928,113.02 Total FDIC Insured Bank Deposits $21,928,113.02 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 5250,000 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 Dares Period Year. to. Date Taxable Nee Tate* Taxable Noe Taxable Dividend Income Equities 13,326.14 0.00 13.326.14 0.00 Interest Income Bond Interest 25.010.21 0.00 25.010.21 0.00 FDIC Insured Bank Deposts 410.84 0.00 470.84 0.00 Total Dividends, Interest, Income and Expenses 63807.19 $0.00 538,807.19 50.00 Page 3 of 23 Account Number RatrA U calPwnit t•-•••• PPIP024 POPP 3061P rrEtAit.(7 kir Go paperless 'Int I DALISAP RATED COMMtIPMCATOP6 twos. ate 'swam rte. in sr Ge•C SOUTHERN FINANCIAL RC ASK A*CWT telaivitirY EXCELLEOCE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109868 CONFIDENTIAL SDNY_GM_00256052 EFTA01452684