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 Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with other deposits you may have at each respective bank. kvtsClellIni Mate Phan Mianagenes MVPS CUSCO OCR. DeAVIte Illak Resale. /A( Nee. Vul Office 345 NA Arnow. 26th 'Ix. Description Statement Period: 01101/2014 • 01131/2014 Amount Balance NO 01116 5250000.00 Deutsche Bank NO 01116 516790068. Ease West Bank NO 01116 $250000.00 NY Comm unity Bank NO 01116 5250000.00 Texas Capital Bank NO 01/16 5250000.00 TdState Capital Bank NO 01116 $185998.58 Union Bank of CA NO 01118 $250000.00 DEPOSIT 93.479.70 19,070,546.41 WITHDRAWAL -109,995.00 18,960,551.41 DEPOSIT 99,559.34 19,060,110.75 DEPOSIT 2,1368.00227 21,928,113.02 821,928,113.02 $21,928,113.02 Income and Expense Summary Dividend Income Equities Interest Income Bond Interest FDIC Insured Bank Deposts Total Dividends, Interest, Income and Expenses PPIP024 POPP 3061P rrEtAit. (7 kir Dares Period Year. to. Date Taxable Nee Tate* Taxable Noe Taxable 13,326.14 0.00 13.326.14 0.00 25.010.21 0.00 25.010.21 0.00 410.84 0.00 470.84 0.00 63807.19 $0.00 538,807.19 50.00 Page 3 of 23 Account Number SOUTHERN FINANCIAL RC calPw Go paperless RatrA U t•-•••• 'Int I nit DALISAP RATED COMMtIPMCATOP6 ASK A*CWT telaivitirY EXCELLEOCE twos. ate 'swam rte. in sr Ge•C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00256052 DB-SDNY-0 109868 EFTA01452684