EFTA Document EFTA01455046

PO Boc 1776. Baltimore NO 2120.1 Deolsoc Boni Matt wo 1, 'blurriest Waft wrap On OesTE Sank SCOUNOIX Nai /*IOW* 3411.04 *now. Nth ;Pe Now *AP. BY 10154 (MI IWO!. Ns% 2111409S Income and Expense Summary Current Period Statement Period: 07101/2014 • Year-to-Date 0713112014 Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 10,861.20 000 352,120.98 000 Money Market 750.64 0.00 2,771.83 0 00 Other Dividends 0.00 000 405,255.20 0 00 Interest Income Bond Interest 45,348.15 000 628.81605 000 FDIC Insured Bank Deposits 0.00 0.00 2,691.15 0 00 Other Interest 0.00 0.00 81,250.08 0 00 Total Dividends, Interest, Income and Expenses $56,959.99 $0.00 $1,472,906.19 $0.00 Distributions Alternative Investments 0.00 [repeated 3 times] 505,261.44 Other Distributions 0.00 57,770.13 0.00 467,055.53 Total Distributions $0.00 $57,770.13 $0.00 $972,318.97 Portfolio Holdings U.S. DOLLARS Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Acaued Income Income This Year 30•Day Yield Current Yield Cash, Money Funds, and Bank Deposits Cash Balance 0.00 5.801.20 Money Market DWS GOVERN M ENT CASH INSTL 07/01114 30,324,169.540 0000001490 07131/14 28,725,102.30 30,324,169.54 0.00 2/71.83 0.03% 0.03% Total Money Market $20,725,102.30 $30,324,169.54 $0.00 $2,771.83 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 07101114 N4G023804 07131/14 0.00 [repeated 3 times] 2,691.15 N/A NIA Total FDIC Insured Bank Deposits $0.00 [repeated 3 times] $2,691.15 Total Cash, Money Funds, and Bank Deposits 628,725,102.30 $30,329,970.74 $0.00 $5,482.96 Account Number N4G.023804 SOUTI-ERN FINANCIAL RC Go paperless ASK MIOLIT UODJVII1V Rated ELCIONd f+." , Ur tone? .LOOt CALOAR RATED COMNIUN iCATPC46 [PCPUENC? Page 3 of 19 awn: iortlasn %W.' a 11 • worov, ewes" •••• ink. .4 I I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113562 CONFIDENTIAL PROT1 PROT0