EFTA01455030

PO By 1776. Baltimore MD 21203 DCA. le Baal, ,ha. Wealth fifrarlatenCell Nowa" (array. loot p 0...met Os. feewnes int Sibm Activity Summary (All amounts shown am in base tenancy) Statement Period: 07101/2014 • 07131/2014 Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secunties Bought 0.00 0.00 Secunties Bought •5.35823 -36.82321 Total Securities $0.00 $0.00 Total Securities -$5,358.23 -$36,823.21 Dividends and Interest $6,024.50 $43,222.78 Dividends and Interest $0.00 $0.00 Cash Cash Withdrawals 0.00 0.00 Withdrawals -2.000.000.00 -21.269.397.60 Deposits 0.00 2.294.421.97 Deposits 0.00 0 00 Total Cash $0.00 $2,294,421.97 Total Cash -$2,000,000.00 -$21,269,397.60 FDIC Insured Bank Deposits $0.00 $46,246,022.60 FDIC Insured Bank Deposits $0.00 -$2,098,022.18 Money Market Funds $2,000,000.00 $7,000,000.00 Money Market Funds -$666.27 -$32,179,424.36 Total Credits $2,006,024.50 $55,583,667.35 Total Debits -$2,006,024.50 -$55,583,661.35 Transactions by Type of Activity Process/ Settlement Date Activity Type Dewiption Quantity Price Accrued Interest Arnold Oweacy Securities Bought and Sold 07101/14 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FL ND SELECT SPARES 529.993 -5.358.23 LSD YES% 157595 1340 SF RS SHRS PLACE AT $1011000 RD 06/27 PD 07101/14 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 4,358.23 Dividends and Interest 07101/14 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FL AD SELECT SHARES 5,358.23 LSD PH SX 157595.1340 Sh RS RD 06/27 PD 07/01/14 07/31/14 MONEY MARKET FUND DWS GOVT CASH INSTL 666.27 Li SD INCOME RECEIVED Total Dividends and IWt • UNITED STATES DOLLAR 0.00 6,024.50 A0098113 CS? 30017 01111II.M.N. Account Number LEPERS INC Go paperless AMC *SCUT LODJVCI1V Reeee E 'kVA* it f Very Yw tone,' .},001 [NAGAR RATED COMMON iCATK,I6 CXCflaNCP Page 5 of 8 Inma,IP...4. 411..!.. • CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00259728 DB-SDNY-0113544 EFTA01455030