EFTA01455016

Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds Summary of Gains and Losses Realized Year-to-Date Unrealized This Period Short-Term Gain/Loss 76.19 -953 52 120.058.32 Long-Term Gain/Loss 0.00 2,021 49 -132.517.10 Net Gain/Loss 76.19 1,067.97 -12,508.76 This summary excludes transactions where cost basis information is not evadable. Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Number: 0000001492 Current Yield: 0.03% Activity Ending: 07/31/14 07/01/14 Opening Balance 9,855,506.19 9,855,506.19 07128114 Deposit MONEY FUND PURCHASE 8,500.92 9,884,007.11 07131114 Deposit INCOME REINVEST 251.17 9.864.258.28 07131/14 Closing Balance $9,864,256.28 Total All Money Market Funds $9,664,256.28 Income and Expense Summary Ctirrest Period Year-to-Date Taxable Noe Taxable Taxable Non Taxable Dividend Income Equities 0.00 0.00 33,915.35 0 00 Money Markel 251.17 0.00 790.27 0 00 Other Dividends 7,15213 0.00 305,871.72 000 Interest Income Bond Interest 5,800 96 0.00 146,998.02 0 00 FOIC Insured Bank Deposals 0.00 0.00 882.25 0 00 Total Dividend% Interest, Income and Expenses $13,204.96 50.00 1188,485.61 $0.00 Distributions Other Distributions 0.00 2.699.96 0.00 16.589.62 Total Distributions $0.00 $2,699.96 30.00 $16,569.62 Account Number E FAZE TRUST paperless It/Rat E•C•ent f Way Yaw tone,' .}001 [NAGAR RATED COMMON ICATC•16 eXallISICF Page 2 of 12 ipa.!. • e..4•••••• CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113529 CONFIDENTIAL SDNY_GM_00259713 EFTA01455016