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sd-10-EFTA01449644Dept. of Justice

EFTA Document EFTA01449644

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REFERS, INC. For the Period 8/1/13 to 8/31/13 Note- ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR US Fixed Income 1.00 25.018.953.92 25.018953.92 25.018

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Dept. of Justice
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sd-10-EFTA01449644
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