EFTA01455063.pdf

Asset Allocation Disclosure and Footnotes All values are displayed in U.S. collars based on interbank exchange rates as of 07131/2014. Exchange rates can vary. Summary of Gains and Losses Realized This Period Year-to-Date UareaIRS Short.Term Gain/Loss 0 00 0.00 13,983.72 long-Term Gain/Loss 0 00 -193,740.76 116.992.50 Net Gain/Loss 0.00 -193,740.76 130,976.22 This summary excludes transactions where cost basis infonraticn is not available. Exchange Rate Table Global Cash Currency (Sop Mount in Currency USO Equivalent per USD Currency Balance Base Carreto! USD BRITISh POUND 1 6881 0.5923 BRITISE POUND 38.160.00 84,417.90 Total Global Cash Balance $64,417.90 Exchange rates are based on interbank exchange rates as of 07/31/2014. Exchange rates can vary. Money Market Fund Detail Date Activity Type Description Mont Balance Sweep Money Market Fund OW S GOVERN M Ek T CASH IN STL Account Number:- Current Yield: 0.03% Activity Ending: 07/31/14 07101111 Opening Balance 1,085,293.97 1.085.293.97 0710211/ Withdrawal MONEY FUND REDEMPTION -12.00 1,085,281.97 07/31/14 Deposit INCOME RBNVEST 27.66 1,085,309.63 07131114 Closing Balance $1,085,309.63 Total All M oney Market Funds 61,085,309.63 Income and Expense Summary Current Period Year4o-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 000 0.00 60,562 50 000 Money Markel 27 66 0.00 89.21 000 Page 2 of 10 Account Num ber Rstat E\CM*111 C•••••••.: O.!. • wroI• •••••me •..4•••••••• Cio paperless . fn,vva. :OMNI .}00/ SOUTFERN TRLST COMPAkY INC AZIt At/Ole" t OIL raltV _Jr DALOAR RAT ED COP.WIUNICATK,16 exalt MCP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113580 CONFIDENTIAL SDNY_GM_00259764 EFTA01455063