EFTA01455068.pdf

Dertsoe Bank Matt MethManµnuL MINA Coen, Grow DANA! ELLL Noses inc Na.Vul Office PO By 1776. Baltimore MD 2I207 345 Part *noon. ENMba Nat tri. NY 10154 Statement Period: 07101/2014 .07/31/2014 Transactions by Type of Activity ProctsV Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Securities Bought and Sold 07/11/14 CUSP CHANGE NATIONWIDE BOG SOCIETY EURO MTN •00 NOT USE SEE •2.000000000 0.00 GBP CUSP 8663980UK3' 6.875% 09/20/88 REG DTD 03111/14 CLB CUSP CHANGE 07111/14 CUSP CHANGE NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP 2.000.000 000 0.00 GBP ISINIXS1043181269 6.875% 09120/88 REG DTD 03/11111 CLBCUSIP CHANGE Total Securities Bought and Sold - BRITISH POUND 0.00 0.00 Dividends and Interest 0713111/ MONEY MARKET FUND DWS GOVT CASh IN STL 27.66 USD INCOME RECEIVED Total Dividends and Interest - UNITED STATES DOLLAR 0.00 27.66 Fees 07101/11 FOREIGN CUSTODY FEE Fgn Safekeeping JJN 2011 CUSP. 43.00 USD 07/01111 FOREIGN CUSTODY FEE Fgn Safekeeping i/N 2014 cusp. 43.00 USD Total Fees - UNITED STATES DOLLAR 0.00 -12.00 Money Market Funds 07102/14 MONEY RAD REDEMPTION DWS GO VT CASH INSTL 12.00 USD 07131/14 MONEY MARKET FUND DWS GOVT CASH INSTL INCOME REINVESTED -27.86 USD REINVESTMENT Total Money Market Funds • UNITED STATES DOLLAR 0.00 -15.66 Total Accrued Interest Total Amount Transactions Summary Total Attired Interest Total Amount Currency USD Equivalent USD Equivalent BUIS'. POUND 0.00 0.00 GBP 0.00 0.00 UNITED STATES DOLLAR 0.00 0.00 USD 0.00 0.00 The price and quantity displayed may have been rounded. Page 7 of 10 Account Number: Rated E•clnent aiattly.3 InttYyl ay -Yea IP • Y.., •••••••••. ••••••••••••• Go pasoizrless f Way Yaw tone..}OO7 Tyr... yrv , •al • .4 Y.. ray eyy- 3,•••yy••••••• tion• •••••••- • 4, t• •.• a 3 a SOLD-ERN TRUST COMPANY INC An& *sour ..-CMJVLIIV [NAGAR RATED COMMONICATK,I6 [POULENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113585 CONFIDENTIAL SDNY_GM_00259769 EFTA01455068