EFTA01361692.pdf

For Your Information On June 5, 2014, the European Central Bank (the -ECB) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective Fe/nary 1, 2015, the negative interest expense on any euro deposits wdl be charged to your account. The initial interest charge will be -.2096(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/o4 10424 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 currency balances. FDIC Insured Bank Deposits Date Activity Type Description Amount Balance Sweep FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM Accounl Number. N4G026161 Activity Ending: 12/31/14 11129114 Opening Balance 233,025.17 233,025.17 12115114 Deposit INTEREST CREDITED 5.55 233,030.72 APY 0.03% 12/16/14 Deutsche Bank list Co 233,030.72 NO 12/16 1233030 72 12131/14 Closing Balance 3233,03032 Total FDIC Insured Bank Deposits 3233,030.12 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 3250,000 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 Current Period Year•to-Date Taxable Non Taxable Taxable Noe Taxable Interest Income FOIC Insured Bank Deposits 5.55 0.00 11.12 0.00 Total Dividends, Interest, Income and Expenses $5.55 10.00 141.12 $0.00 Portfolio Holdings Opening Closing Accrued Income 30•Day Description Quantity Balance Balance Income This Year Yield Cash, Money Funds, and Bank Deposits 10 0.0 0% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 233.030.720 233,025.17 233.030.72 3.26 41.12 NIA Total FDIC Insured Bank Deposits 1233,025.17 3233,030.72 $3.26 111.12 Page 2 of 9 Account Number NaG-026161 'total EVant intelayl P.4•44Y411:2. • .••••••• ••••••••• •..4•••••••• Go paperless a u friers, Yw tone,' .}001 SC/VP- ERN FINANCIAL LAC [NAGAR RATED COMMONICATK,I6 _ j. eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050917 CONFIDENTIAL SDNY_GM_00197101 EFTA01361692