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EFTA01290526

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PO &a Ills. 841t rm.* MD 2 I N3 Gnaws flam,re Mwgentrd MweettCONWN,C.mli NviscM Sank Sett. don m. Mew verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411.13 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 46,702,480.60 46,884,005.16 ST THOMAS VI 00802 Dividends, Interest and Other Income 1,326.85 19,643.37 Net Chan•e in Portfolio .1.546 24 4 612 59 ndrng Account Value 545.708.261 11 $45,708,261.11 Estimated Annual Incom e $70,841 59 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-Fad Lad Period This Period % Allocation USD Cash, Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.85 845,708,201 .1 I 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark deposits are not securities and are rot covered by the Securities Investor Protection Cogitation (SIPC). These bank deposes are covered by tet Federal Deposit Insurance Corporation (FDIC). up to abrade See page 2 of this statement tor imponam information regarding the Asset Alocation section. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pie Chart allocation only includes products that are of positive value. Pagel of 10 B0105 * Railed Fmcollo.t MOST 300 G 22 o p tperiess Stan YedIS in A Row GIALLO, *AIM COMMUNICATIONS l a A. * , ,, , ,‘ CONFIDEN 1AL liEC 'UDC{ awls. Omagh PereSeLL0. • radar segmalliwr na....••••• vets orreasoismis. set aro" rya. ,t<wesestame. VC SDW_GIA_000478439 DB-SDNY-0010713 EFTA_00158498 EFTA01290526

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