EFTA Document EFTA01452684

PO Boc 1776. Baltimore NO 2120.3 FDIC Insured Bank Deposits (continued) Date Activity Type Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) 01/23/14 Deposit 01/24/14 Withdrawal 01/28114 Deposit 01/29/14 Deposit 01/31114 Closing Balance Total FDIC Insured Bank Deposits The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Fed