EFTA Document EFTA01455062

Crl•rt. le &Ina karate Wealth Manage nn, Ntrarn. Carmere trot p De.tscne Oa. feewnies int rim vcei OM. PO By 1776. Baltimore MD 21203 Valuation at a Glance Account Number: Statement Period: 07/01/2014 -0773112014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 58,120,074.55 $5,457,577.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 911.807 66 ST THOMAS VI 00802 Adjusted Previous Account Value 6,120,074.55 7,369,385.56 Dividends, Interest and Other Income 27.66 175,685.33 Net Other Activity -12.00 -24.00 Net Chan ,e in Portfolio -100.365.34 474.697.96 riding Account Value SE 019 724 37 $8,019,724.87 Your Client Advisor: Estimated Annual Income $453,408.52 TARA SMITH Asset Allocation Prior Year-End Last Period This Period %Allocation USD Cash. Money Funds, and Bank Deposits 1.695.727.92 1.085.293.97 1.085.309.63 1353% Non-USD Fixed Income 1,650,000.00 5,395,202.21 5,323,587.34 66.39% i USD Equities 1,530,450.00 1,574,310.00 1,546,410.00 19.28% Non-USO Cash, Money Funds, and Bank Deposits 0.00 65,238.31 64,417.90 0.80% USD Fined Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) $6,457,577.92 $6,120,074.55 58,019,724.67 100.00% See page 2 of this statement for important information regarding the Asset Ali:Kabul section. Go paperless Pie Chart allocation only includes products that are of positive value. Assets of less than I% of holdings will not defray on this pe chart. 'total EV.Ient way Yw tone, .}4)01 DALOAR RATED COMMON iCATK,I6 CX4711 wee Page 1 of 10 aranrire: •••••••••••4111.r. • ••••••orr awaralarro lawn...4r.. tani••••••••••• tion• •••••••-: e•n• • a• • 4, n •.• a sr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113579 CONFIDENTIAL PROT1 PROT0