Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWS 00VERNIOLGAWSTL Account Numb niNNMECurrent Yield: 0.03% Activity Ending: 07131114 07101114 Opening Balance 07101114 Withdrawal MONEY FUND REDEMPTION 07124114 Withdrawal MONEY FUND REDEMPTION 07131114 Deposit INCOME REIN VEST 07131114 Closing Balance Total All Money Market Funds Income and Expense Summary 2,545,892.41 -19.72 -3.400.00 64.85 Current Period Year•to•Date Taxable Non Taxable Taxable Non Taxable 2,545,892.41 2,545.872.69 2,542,472.69 2,542,537.54 $2,542,537.54 $2,542,537.54 Dividend Income Money Medial 64.85 0.00 219.12 000 Interest Income Credit Interest 0.00 0.00 0.00 •36 51 FDIC Insured Bank Deposits 0.00 0.00 72.75 0 00 Total Dividends, Interest, Income and Expenses $84.85 $0.00 $291.87 -$36.51 Portfolio Holdings Opening Going Accrued Income 30-Day Description Quantity Batiste Salina Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00% of Portfolio Cash Balance -19.72 49.48 Money Market DW S GOVERN M ENT CASH INSTL 2,542,537.540 2,545,892.41 2,542,537.54 0.00 219.12 0.03% Total Money Market $2,545,892.41 $2,542,537.54 $0.00 $219.12 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 0.00 0.00 0.00 72.15 NM Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits $2,545,872.89 $2,542,518.08 $0.00 $291.87 Account Number N4G-024950 JEFSTEIN VIRGIN ISLANDS CYO paperless A,x MOUT Caral1V Rated EV.Inent f Yaw tone,' .},007 DALOAR RATED COMMON ICA1 eXallENC? Page 2 of 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113549 CONFIDENTIAL SDNY_GM_00259733 EFTA01455035