EFTA01455324.pdf

Dettifle BIN Matt wow.Maimpertait Penn (wrap Gwv• Des*. Sank $00/IIPt IA( Nai *AMC* PO Boc 1776. BA more NO 2120.3 341Prb*seave. Iba Plow*AP. NY 10154 (MI IWO!. Ns% 2111409S Statement Period: 0810112014 • 08/3112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 116,336 25 000 468.45723 0.00 Money Market 815.62 0.00 3,587.45 000 Other Dividends 93,750.00 000 499,005.20 000 Interest Income Bond Interest 67.044.26 000 695.86121 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 40,625.04 0.00 121,875.12 0 00 Total Dividends, Interest, Income and Expenses $318,571.17 $0.00 61,791,477.36 $0.00 Distributions Alternative Investments 0.00 121,052.22 0.00 626,313.66 Other Distributions 0.00 21,174.66 0.00 486,230.19 Total Distributions $0.00 8142,226.88 $0.00 $1,114,543.85 Portfolio Holdings U.S. DOLLARS Account Activity Opening Closing Acaued Income 38-Day Current Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Cash Balance 5,801.20 2,434,514.27 Money Market MS GOVERN M ENT CASH INSTL 08101114 32.415 580.030 08129/14 30,324,169.54 32,415,580.03 28.65 3.587.45 0.03% 0.03% Total Money Market $30,324,189.54 $32,415,580.03 $28.65 $3,587.45 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 08101/14 08129/14 0.00 0.00 0.00 2,691.15 N/A MA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $2,691.15 Total Cash, Money Funds, and Bank Deposits $30,329,970.74 $34,650,094.30 $28.65 $6,278.60 Page 3 of 20 Account Number N4G.023804 Rated EV.Ineril awn: iortlarn .....Aral_. • paperless f Very Yaw tone,' .}001 SOL II- ERN FINANCIAL RC ow.", [NAGAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114036 CONFIDENTIAL SDNY_GM_00260220 EFTA01455324