EFTA01455022.pdf

Dertsoe Sem Moue wean Mianagenet meows (earact OCR* DeAvite t. Seaseilet Wet.. Office PO By 1776. Baltimore MD 2120.3 A) Part Moot. Eith tars* NY 10154 Statement Period: 07/0112014 .07/31/2014 Transactions by Type of Activity (continued) Process/ SettlemenI Date Activity Type Description Quantity Price Accrued Interest Amount Currency Distributions 07/25114 RETURN OF PRINCIPAL 1500000 GS MTG SECS COPP 20054F MTG PASSTHRU CTF 2 699 96 LSD RECEIVED CI. B1 VAR 5.752% 06/25135 WE DTD 05101105 RD 06130 PD 3624207X5 07125114 Total Distributions- UNITED STATES DOLLAR 0.00 2,699.96 Money Market Funds 07128/14 MONEY RAD PURCHASE DWS GOVT CASH INSTL 4,500.92 LSD US0999997 07/31114 MONEY MARKET FUND DWSGOVT CASH INSTL INCOME REINVESTED •251.17 USD REINVESTMENT 233993682 Total Money Market Funds - UNITED STATES DOLLAR 0.00 -8,752.09 Total Value of Transactions 0.00 0.00 USD The pike and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value I to 5 years 1,711,500.00 18% ON Percentages of bond market values are Over 10 years 7,795,232.83 82% NM rounded to the nearest whole percentage. Total 9,506,732.83 100% Page 9 of 12 Account Number 'total E•ctnent .0n.at•I •••••••rallt!. • oarnme •..4••••••• O11111.1“:41 Go palwrless frier/Yaw tone,' .}001 THE HAZE TRUST A,. DALOAR RAT CD COMMONICATK,I6 CPCMITICP CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113536 CONFIDENTIAL SDNY_GM_00259720 EFTA01455022