EFTA Document EFTA01455068

PO By 1776. Baltimore MD 2I207 Transactions by Type of Activity ProctsV Settlement Date Activity Type Description Dertsoe Bank Matt Meth ManμnuL MINA Coen, Grow DANA! ELLL Noses inc Na.Vul Office 345 Part *noon. ENMba Nat tri. NY 10154 Quantity Price Statement Period: 07101/2014 .07/31/2014 Accrued Interest Amount Currency Securities Bought and Sold 07/11/14 CUSP CHANGE 07111/14 CUSP CHANGE NATIONWIDE BOG SOCIETY EURO MTN •00 NOT USE SEE CUSP 8663980UK3' 6.875% 09/20/88 REG DTD 03111/14 CLB CUSP CHANGE NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISINIXS1043181269 6.875% 09120/88 REG DTD 03/11111 CLBCUSIP CHANGE •2.000000000 2.000.000 000 0.00 0.00 GBP GBP Total Securities Bought and Sold - BRITISH POUND 0.00 0.00 Dividends and Interest 0713111/ MONEY MARKET FUND DWS GOVT CASh IN STL 27.66 USD INCOME RECEIVED Total Dividends and Interest - UNITED STATES DOLLAR 0.00 27.66 Fees 07101/11 FOREIGN CUSTODY FEE Fgn Safekeeping JJN 2011 CUSP. 43.00 USD 07/01111 FOREIGN CUSTODY FEE Fgn Safekeeping i/N 2014 cusp. 43.00 USD Total Fees - UNITED STATES DOLLAR 0.00 -12.00 Money Market Funds 07102/14 MONEY RAD REDEMPTION DWS GO VT CASH INSTL 12.00 USD 07131/14 MONEY MARKET FUND DWS GOVT CASH INSTL INCOME REINVESTED -27.86 USD REINVESTMENT Total Money Market Funds • UNITED STATES DOLLAR 0.00 -15.66 Total Accrued Interest Total Amount Transactions Summary Total Attired Interest Total Amount Currency USD Equivalent USD Equivalent BUIS'. POUND 0.00 0.00 GBP 0.00 0.00 UNITED STATES DOLLAR 0.00 0.00 USD 0.00 0.00 The price and quantity displayed may have been rounded. Account Number: SOLD-ERN TRUST COMPANY INC Go pasoizrless An& *sour ..-CMJVLIIV Rated E•clnent f Way Yaw tone..}OO7 [NAGAR RATED COMMON ICATK,I6 [POULENC? Page 7 of 10 aiattly.3 InttYyl ay-Yea IP • Y.., Tyr... .4 Y.. ray eyy- 3,•••yy••••••• tion• yrv , •al • 3 a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 113585 PROT1 PROT0