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sd-10-EFTA01455366Dept. of JusticeOther

EFTA Document EFTA01455366

PO ea 1775, Berra.PA3 2IN3 DeitiCle W. Mate WWII. Manaterteat wI <wrap Gme Oeristhe MS Scoot Inc Nw Ragan 3411hinhamitifeliFba Now *et MY 10154 (MI 41.4.11111.1131)7.1409, Transactions by Type of Activity (continued) Process! Trade/ Settlement Transaction Date Date Activit T Description Ouanfit Price Statement Period: 08101/2014 .08(31/2014 Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD

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Dept. of Justice
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sd-10-EFTA01455366
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PO ea 1775, Berra.PA3 2IN3 DeitiCle W. Mate WWII. Manaterteat wI <wrap Gme Oeristhe MS Scoot Inc Nw Ragan 3411hinhamitifeliFba Now *et MY 10154 (MI 41.4.11111.1131)7.1409, Transactions by Type of Activity (continued) Process! Trade/ Settlement Transaction Date Date Activit T Description Ouanfit Price Statement Period: 08101/2014 .08(31/2014 Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD

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PO ea 1775, Berra.PA3 2IN3 DeitiCle W. Mate WWII. Manaterteat wI <wrap Gme Oeristhe MS Scoot Inc Nw Ragan 3411hinhamitifeliFba Now *et MY 10154 (MI 41.4.11111.1131)7.1409, Transactions by Type of Activity (continued) Process! Trade/ Settlement Transaction Date Date Activit T Description Ouanfit Price Statement Period: 08101/2014 .08(31/2014 Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD U S0999997 080114 MONEY FUND REDEMPTION DWS GOVT CASH IN STI. 534,873 02 USD USD999997 08/12/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL -82.091 18 USD USD999997 08114114 MONEY FUND REDEMPTION DWS GOVT CASH INSTL 266,42000 USD U S0999997 08118/14 MONEY FUND PURCHASE DWS GOVT CASH IN. STL •165.481.29 USD U S0999997 08119/14 MONEY FUND PURCHASE DWS GOVT CASH INSTL -82.431 92 USD USD999997 08122114 MONEY FUND PURCHASE DWS GOVT CASH INSTL •83.41863 USD U S0999997 08126114 MONEY FUND PURCHASE DWS GO VT CASH INSTL -30.618 92 USD USD999997 08/29/14 MONEY FUND PURCHASE DWS GO VT CASH INSTL •86.40463 USD USD999997 08129114 MONEY MARKET FUND DWS GOVT CASH lk STL INCOME REINVESTED -815 62 USD REINVESTMENT 233993682 Total Money Market Funds - UNITED STATES DOLLAR 0.00 -2,091,410.49 Total Value of Transactions 0.00 2,428,713.07 USD The price and quantity displayed may have been rounded. Account Number: SOUTI- ERN FINANCIAL LIG Go paixTless pp.. p.p..? „p.p._ Page 17 of 20 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00260271 DB-SDNY-0114087 EFTA01455366

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