EFTA01455060.pdf

Deuticte Sam Pr mate PleaNNPAanagentel Uwe" Coen* Gmte DestsCnt SetwrtietIn MsTcellk 011k• PC) By 1776. &alimony MD 21203 341Pa, Neill,. 7611, k Mrs, fa 10154 Statement Period: 07101/2014 • 0713112014 Bond Maturity Schedule treed Maturity Market Value % of Bond Market Value Within 1 month 4 A05Q00 00 14% Percentages of bond market values are Ito 6 months 1,035,900.00 rounded to the nearest whole percentage. Ito 5 years 4,419,375.00 6 to 10 years 6,872,550.00 Over 10 years 14,950,053.08 Total 31,32,878.06 Bond Quality Bond Quality Market Value % of Bond Market Value BAA 5 595.000 00 18% Percentages of bond market values are BA/Lower 19 725 554 38 62% rounded to the nearest whole percentage. Not Rated 6.362.323 68 20% Total 31,682,878.06 100% Client Service Information Your Client Advisor: IDS Contact Information TAZIA SMITH Telephone Number: (2121451.2889 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Your Account Information 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 carom unications for electronic delivery. To register and turn off paper comm unications, log in to your account or contact your Client Advisor for more information. Fop 17 of 19 Account Number N4G.023804 ;Woe E•conent ••••Ilj :••••••••...• 41••• • .0.4 Go imperless f vw Yaw tone,' .}, )01 ern. ••••-•-: SOL Th ERN FINANCIAL LLC ASK A•O1.1' c OCOVCRY [NAGAR RATED COMMONICATK,I6 eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113576 CONFIDENTIAL SDNY_GM_00259760 EFTA01455060