EFTA Document EFTA01452701

Transactions by Type of Activity (continued) Process Bade- Settlement Transaction Dale Date Activity Type Desolation Quantity Price Accrued Interest Amount Currency FDIC Insured Bank Deposits (continued) 01128/14 FDIC INSUR8) BANK DEPOSIT INSURED DEPOSITS PROGRAM 49,559.34 USD USD999997 01/29/14 FDIC INSURED BMX DEPOSIT INSURED DEPOSITS PROGRAM -2,868,002.27 U SD USD999997 Total FDIC Insured Bank Deposits - UNITED STATES DOLLAR 0.00 -3,745,440.69 Taal lamed Interest