EFTA Document EFTA01455026

DNS( IC RIM Maw Volk Mamgenall w.•nes Cesar, Gmto De.tsete SW& townies In PO Sol 1775, &limn PA3 2IN3 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: Asset Allocation Prior Year-End Last Period USD CS, Money Funds, and Bank Deponts 44.148.000 42 27.178.758 09 USD Rad Income 1,560,280.69 1,593,286.81 Account Total (Pie Chart) $45,708,261.11 $28,772,044.90 See page 2 of Das statement for importam Information regarding the Asset Anocatian section. Valuation at a Glance Account N um ber: Statement Period:07/0112014 - 0713112014 This Period Year•to•Dete Beginning Account Value $28,772,044.90 $45,708,261.11 Net Cash Deposits and Withdrawals -2,000,000.00 -18,974.975.63 Adjusted Previous Account Value 26)72,044.90 28,733,285.48 Dividends, Interest and Other Income 6.024 50 43.22228 Net Chan te in Portfolio .11.068 78 -9.507 62 riding Account Value $26.767,000.64 $26.767.000.64 Esiim aced Annual Incom e 570 756 49 This Period % Allocation 25.179.424 36 1.587.576.28 $28,761,000.64 9407% Munn 5,93% 1.- 100.00% Go paperless Pie Chart allocation prig includes products that are of positive value. Page 1 of 8 CI sentWelait, W.-the,' IA .•••••2 • , •0••••1 a ',win...I... nyip•Lr•wr4.9•••••••••tIte.••••••.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL PROT1 DB-SDNY-0113540 PROT0