EFTA Document EFTA01455063

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. collars based on interbank exchange rates as of 07131/2014. Exchange rates can vary. Summary of Gains and Losses Realized UareaIRS This Period Year-to-Date Short.Term Gain/Loss 0 00 0.00 13,983.72 long-Term Gain/Loss 0 00 -193,740.76 116.992.50 Net Gain/Loss 0.00 -193,740.76 130,976.22 This summary excludes transactions where cost basis infonraticn is not available. Exchange Rate Table Global Cash Currency Currency USO Equivalent per USD Currency (Sop Balance Mount in Base Carreto! USD BRITISh POUND 1 6881 0.5923 BRITISE POUND 38.160.00 84,417.90 Exchange rates are based on interbank exchange rates as of 07/31/2014. Exchange rates can vary. Total Global Cash Balance $64,417.90 Money Market Fund Detail Date Activity Type Description Mont Balance Sweep Money Market Fund OW S GOVERN M Ek T CASH IN STL Account Number:- Current Yield: 0.03% Activity Ending: 07/31/14 07101111 Opening Balance 1,085,293.97 1.085.293.97 0710211/ Withdrawal MONEY FUND REDEMPTION -12.00 1,085,281.97 07/31/14 Deposit INCOME RBNVEST 27.66 1,085,309.63 07131114 Closing Balance $1,085,309.63 Total All M oney Market Funds 61,085,309.63 Income and Expense Summary Current Period Taxable Non Taxable Year4o-Date Taxable Non Taxable Dividend Income Equities 000 0.00 60,562 50 000 Money Markel 27 66 0.00 89.21 000 Account Num ber SOUTFERN TRLST COMPAkY INC Cio paperless AZIt At/ Ole" t OIL raltV Rstat E\CM*111 fn,vva. :OMNI .}00/ _Jr DALOAR RAT ED COP.WIUNICATK,16 exalt MCP Page 2 of 10 O.!. • wroI• •••••me •..4•••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113580 CONFIDENTIAL PROT1 PROT0