EFTA01452700.pdf

0eseCit BEM NMI* Stan lEnagenat Wow. twinge NNE 0tetXthe SEA kNalet Inc Ne.vriONI- PO fla4 1775, Ballacte M3 21N3 3MM Agave. ifon F lilt. NY 10IS4 Statement Period: 01101/2014 • 01131/2014 Transactions by Type of Activity (continued) Process 0ade kitlement transaction Dale Date Actiri T Desai• ion QuaMi Price Acaued Interest Amount Current Fees 01/02114 12131113 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2013 CUSIP GIS15P-P4-8 -600 USD G4S15PP48 01102/14 12/31/13 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2013 CliSIP. G5433B•K•8 •600 USD G5433BBG8 01102/14 12/31113 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2013 CUSIP P7807F-AF-2 -600 USD P7807HAF2 Total Fees - UNITED STATES DOLLAR 0.00 -18.00 Cash Withdrawals and Deposits 01124/14 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST •I09 995 00 USD LS0999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR 0.00 ,109,995.00 FDIC Insured Bank Deposits 01102/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM -114.277.38 USD USD999997 01103114 FDIC INSURED BANK INSURED DEPOSITS PROGRAM 18.00 LSD WITHDRAWAL USD999997 01113/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM -2,216.071.41 USD U S0999997 01115/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM •2.149.27407 USD U S0999997 01115/14 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED •47084 LSD DEPOSITS INTEREST REINVESTED 458997998 01116/14 FDIC INSURED BANK INSURED DEPOSITS PROGRAM 3.684,681 32 USD WITHDRAWAL USD999997 01123/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM -93.47910 USD USD999997 01124/14 FDIC INSURED BANK INSURED DEPOSITS PROGRAM 109.995 00 ',SD WITHDRAWAL USD999997 Page19 of 23 Account Number: Pat•A 1.NLENE Cle••••••Wwwel. Oienle • Weft. atm/ triaar• Go paperless ...von .• In A I.... DALEAR DATED communicAnord T.t Ss. itieloT.•Iesionensisromoisqlilit MWeti Novisi t:C In St W. SOUTHERN FINANCIAL LLC ASIR A ROUT CADa r NY EXCELLENCE CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109884 CONFIDENTIAL SDNY_GM_00256068 EFTA01452700