EFTA Document EFTA01455031

Transactions by Type of Activity (continued) Process/ &lament Date Activity Type Description Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits 07110/14 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -2.000.000 00 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -2,000,000.00 Money Market Funds 0711W14 MONEY FUND REDEMPTION DINS GOVT CASh 'ASTI. 2.000.000.00 USD USD999997 07/31/14 MONEY MARKET FUND DWS GOVT CASH 'ASTI 'NONE REA VESTED -66617 USD REINVESTM ENT Total Money Market Funds - UNITED STATES DOLLAR 0.00 1,999,333.73 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TOS TA '4 VIT- NEN YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Electronic Delivery You have not selected any account corn in unications for electronic delivery. To register and turn off paper communications, lop in to your account or contact your Client Advisor for more information. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices have been obtained from sources which we believe to be reliable. Pershing may not use the closing price of the particular exchange or marketplace where your position was purchased as the 'Market Price.° Securities for which a price is not available are marked - NM- and are omitted horn the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (FAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Slice interest and dividend rates are subject to change at any time, Pape 6 of 8 Account Number LEPERSINC Go paperless a.. listed Ewaient F... Yaw, toneo.}.)01 DALOAR RATED COMMON ICATK,I6 eXallENCT CS.tru •••••0•4..• IP A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113545 CONFIDENTIAL PROT1 PROT0