EFTA Document EFTA01452700

PO fla4 1775, Ballacte M3 21N3 Transactions by Type of Activity (continued) Process 0ade kitlement transaction Dale Date Actiri T Fees 01/02114 12131113 FOREIGN CUSTODY FEE G4S15PP48 01102/14 12/31/13 FOREIGN CUSTODY FEE G5433BBG8 01102/14 12/31113 FOREIGN CUSTODY FEE P7807HAF2 Total Fees - UNITED STATES DOLLAR Cash Withdrawals and Deposits 01124/14 FEDERAL FUNDS SENT LS0999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR FDIC Insured Bank Deposits 01102/14 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM USD999997 01103114 FDIC INSURED BANK WITHDRAWAL USD999997 01113/14 FDIC INSURED BANK DEPOSIT U S0999997 01115/14 FDIC INSURED BANK DEPOSIT U S0999997 01115/14 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED 458997998 01116/14 FDIC INSURED BANK WITHDRAWAL USD999997 01123/14 FDIC INSURED BANK DEPOSIT USD999997 01124/14 FDIC INSURED BANK WITHDRAWAL USD999997 0eseCit BEM NMI* Stan lEnagenat Wow. twinge NNE 0tetXthe SEA kNalet Inc Ne.vriONI- 3MM Agave. ifon F lilt. NY 10IS4 Desai• ion Fgn Safekeeping DEC 2013 CUSIP GIS15P-P4-8 Fgn Safekeeping DEC 2013 CliSIP. G5433B•K•8 Fgn Safekeeping DEC 2013 CUSIP P7807F-AF-2 QuaMi Statement Period: 01101/2014 • 01131/2014 Price Acaued Interest Amount Current -600 USD •600 USD -600 USD DEUTSCHE BANK TRUST 0.00 -18.00 •I09 995 00 USD INSURED DEPOSITS PROGRAM [repeated 3 times] INSURED DEPOSITS INTEREST REINVESTED INSURED DEPOSITS PROGRAM [repeated 3 times] Account Number: SOUTHERN FINANCIAL LLC 0.00 Go paperless ASIR A ROUT C AD a r NY Pat•A 1.NLENE ...von .• In A I.... DAL EAR DATED communicAnord EXCELLENCE ,109,995.00 -114.277.38 USD 18.00 LSD -2,216.071.41 USD •2.149.27407 USD •47084 LSD 3.684,681 32 USD -93.47910 USD 109.995 00 ',SD Page19 of 23 Cle••••••Wwwel. Oienle • Weft. atm/ triaar• T.t Ss. itieloT.•Iesionensisromoisqlilit MWeti Novisi t:C In St W. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL PROT1 DB-SDNY-0 109884 PROT0