EFTA Document EFTA01361638

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. collars based on interbank exchange rates as of 12/31/2014. Exchange rates can vary. Summary of Gains and Losses Realized This Period Year-to-Date Unrealized Long-Term Gain/Loss Net GaInlLoss This summary excludes transactions where cost basis information is not available. For Your Information 0.00 -193.740.16 -294.442.87 0.00 -193,740.76 -294,44227 On June 5, 2014, the European Central Bank (the TM) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as 'Free Credit Balance Interest Charge. The interest will be reported on your Forms 1099 and/or 1042S for tax year 2015. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Global Cash Currency Closing Amount in Currency USD Equivalent per USD Curreacy Balance Base Carney/ USD 8R.TISt- POLED 1 5590 0.6414 I BRITISH POUND 106.920 00 166.688.28 Exchange rates are based on interbank exchange rates as of 12/31/2014. Exchange rates can vary. Total Global Cash Balance $166,688.28 Money Market Fund Detail Date Adivity Type Description Amount Balance Sweep Money Market Fund Ow S GOVERNMENT CASH INSTL Account Number: 0000001489 Current Yield: 0.03% Activity Ending: 12131/14 11129114 Opening Balance 1,195,973.26 1,195,973.26 1213111/ Deposit INCOM E FSN VEST 30.48 1,196,003.74 12131114 Closing Balance $1,196,003.14 Total All Money Market Funds $1,196,003.74 OICOSi6M3002? Account Number N4G-023812 SOLThERN TRLST COMPANY INC Go paperless AT, AO,Lr c on.r.-cser Rot 4 E•CM* n f Way Yaw tone,' .},007 [NAGAR RATED COMMON ICATK,I6 eXallENC? Page 2 0113 awn; •••••ftra • togrol• ••.••••e •..4•••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050849 CONFIDENTIAL SDNY_GM_00197033 EFTA01361638