EFTA Document EFTA01455324

PO Boc 1776. BA more NO 2120.3 Dettifle BIN Matt wow. Maimpertait Penn (wrap Gwv• Des*. Sank $00/IIPt IA( Nai *AMC* 341Prb*seave. Iba Plow*AP. NY 10154 (MI IWO!. Ns% 2111409S Income and Expense Summary Current Period Statement Period: 0810112014 • 08/3112014 Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 116,336 25 000 468.45723 0.00 Money Market 815.62 0.00 3,587.45 000 Other Dividends 93,750.00 000 499,005.20 000 Interest Income Bond Interest 67.044.26 000 695.86121 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 40,625.04 0.00 121,875.12 0 00 Total Dividends, Interest, Income and Expenses $318,571.17 $0.00 61,791,477.36 $0.00 Distributions Alternative Investments 0.00 121,052.22 0.00 626,313.66 Other Distributions 0.00 21,174.66 0.00 486,230.19 Total Distributions $0.00 8142,226.88 $0.00 $1,114,543.85 Portfolio Holdings U.S. DOLLARS Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Acaued Income Income This Year 38-Day Yield Current Yield Cash, Money Funds, and Bank Deposits Cash Balance 5,801.20 2,434,514.27 Money Market MS GOVERN M ENT CASH INSTL 08101114 32.415 580.030 08129/14 30,324,169.54 32,415,580.03 28.65 3.587.45 0.03% 0.03% Total Money Market $30,324,189.54 $32,415,580.03 $28.65 $3,587.45 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 08101/14 08129/14 0.00 0.00 0.00 2,691.15 N/A MA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $2,691.15 Total Cash, Money Funds, and Bank Deposits $30,329,970.74 $34,650,094.30 $28.65 $6,278.60 Account Number N4G.023804 SOL II- ERN FINANCIAL RC paperless ow.", Rated EV.Ineril f Very Yaw tone,' .}001 [NAGAR RAT ED COMMON ICATK,I6 eXallENC? awn: iortlarn .....Aral_. • Page 3 of 20 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114036 CONFIDENTIAL SDNY_GM_00260220 EFTA01455324