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sd-10-EFTA01377458Dept. of JusticeOther

EFTA Document EFTA01377458

J.P.Morgan J.P. Morgan Securities oma SERVICING YOUR ACCOUNT Morgan Secutlkis LW 277 Pak ~rue Now 18t, New 10rí 10172 (212) 272-2724 aar Portfolio Value its RPM toe woo 1160 POICO TENT TO ONTE LAST STATEMENT an 28,2013 Aarts 5551en0s 129.31 1,363.71 HM OKII Beano 6.60 6.60 Typt 1129.31 11.363.71 Steep Reparations/ Mt Ft 4,510,701.09 4,512,591.78 RS Moe $4.510.707.69 14512,69638 $4,510.707.69 $4512,598.38 NEFOR1191.10 WISE Income Summary GUANO THROuON ITS WHOLLY

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Dept. of Justice
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sd-10-EFTA01377458
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J.P.Morgan J.P. Morgan Securities oma SERVICING YOUR ACCOUNT Morgan Secutlkis LW 277 Pak ~rue Now 18t, New 10rí 10172 (212) 272-2724 aar Portfolio Value its RPM toe woo 1160 POICO TENT TO ONTE LAST STATEMENT an 28,2013 Aarts 5551en0s 129.31 1,363.71 HM OKII Beano 6.60 6.60 Typt 1129.31 11.363.71 Steep Reparations/ Mt Ft 4,510,701.09 4,512,591.78 RS Moe $4.510.707.69 14512,69638 $4,510.707.69 $4512,598.38 NEFOR1191.10 WISE Income Summary GUANO THROuON ITS WHOLLY

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J.P.Morgan J.P. Morgan Securities oma SERVICING YOUR ACCOUNT Morgan Secutlkis LW 277 Pak ~rue Now 18t, New 10rí 10172 (212) 272-2724 aar Portfolio Value its RPM toe woo 1160 POICO TENT TO ONTE LAST STATEMENT an 28,2013 Aarts 5551en0s 129.31 1,363.71 HM OKII Beano 6.60 6.60 Typt 1129.31 11.363.71 Steep Reparations/ Mt Ft 4,510,701.09 4,512,591.78 RS Moe $4.510.707.69 14512,69638 $4,510.707.69 $4512,598.38 NEFOR1191.10 WISE Income Summary GUANO THROuON ITS WHOLLY OWNED SUICaOuNV 12 Mown Omme Ory "no Os Meals. Once seem. Noe Me 11245-0:01 ENHP1OPD EDUD11K78 STATEMENT mace ane29 • July31.2013 ACCOUNT NUMBER Cash Flow Analysis THS MOD 116 TSAR GponIng CadV9éreep Rog 16.60 11,076.60 ~nos 510 2,020.00 351370.00 Dkell/Oher Inc 129.31 1,776.06 (Ora) Mount Ceded 22,149.31 8352.948.96 Beauties Bouchl -129.31 -1.778.96 Allsoolitneotts (Debt) -20.00 -240.00 Rids PaklAlebete0 -2,000.00 452,000.00 ~col Debited /4,149.31 1454,018.96 Eiel OchiSr880 Ro‘). 0.00 -1.070.00 Opting Cashaveep Roe $6,60 $6.60 Vow Portfolio Alkation ~Mid potion ~•683.: bunco entlet mum mi* WY Tnni0.2" , ~lee Otilwq horn the ebto,./. nmota Mud of ym putkao If) 0) 0 CO "i• O r•- O CV 0 0 Z 2 I 0 0 0 Z 0 co n: 2 W *- D Nn. •I = Z Z W W 0 0 1L eL Z Z O 0 0 0 EFTA01377458

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