EFTA01455060

PC) By 1776. &alimony MD 21203 Bond Maturity Schedule treed Maturity Market Value Within 1 month 4 A05Q00 00 Ito 6 months 1,035,900.00 Ito 5 years 4,419,375.00 6 to 10 years 6,872,550.00 Over 10 years 14,950,053.08 Total 31,32,878.06 Bond Quality Deuticte Sam Pr mate PleaNNPAanagentel Uwe" Coen* Gmte DestsCnt SetwrtietIn MsTcellk 011k• 341 Pa, Neill,. 7611, k Mrs, fa 10154 Statement Period: 07101/2014 • 0713112014 % of Bond Market Value 14% Bond Quality Market Value % of Bond Market Value BAA 5 595.000 00 18% BA/Lower 19 725 554 38 62% Not Rated 6.362.323 68 20% Total 31,682,878.06 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: IDS Contact Information TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Your Account Information Telephone Number: (2121451.2889 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Electronic Delivery You have not selected any account carom unications for electronic delivery. To register and turn off paper comm unications, log in to your account or contact your Client Advisor for more information. Account Number N4G.023804 SOL Th ERN FINANCIAL LLC Go imperless ASK A•O1.1' c OCOVCRY ;Woe E•conent f vw Yaw tone,' .}, )01 [NAGAR RATED COMMON ICATK,I6 eXallENC? Fop 17 of 19 ••••Ilj :••••••••...• 41••• • .0.4 ern. ••••-•-: CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113576 CONFIDENTIAL SDNY_GM_00259760 EFTA01455060