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0156359 EFTA01288722 Your Account Inform ation DirvItet R•ni Vr/t4/111PAIMIP,Int M4 4CS toevia p De.tic 1.01.141,•art gr. brit Mc* Jilts?, Annie. )00.31.1 14•-•• 'kr It hY IOVA Statement Period: 0310112114 -03/3112114 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS
hat are pending final reporting, and wit provide the anticipated mail date of your 1099 for. Your 1099 will be mailed no later than March 17, 2014. Activity Sum m a ry (Al! amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secun
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S CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriTriA rxeiturtraer SDNY_GM_00045888 O13-SDNY-0008692 EFrA_00 156477 EFTA01288840 Activity Sum m a ry (All amounts shaven are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
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at are pending final reporting, and win provide the anticipated mail date of your 1099 form. Your 1099 will be mailed no later than March 16, 2015. Activity Sum m a ry (Ad amounts shown are an base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities SecunC
h Management PO, fiat 1770, Balamore, MD 21203 Dryly • R•ni won PAnair,tat 14.14,a tovttneG•ap De.tsc Bin 141,"4.1 M. VIn brit Cffice li)Park Annie. Mk Icce Portfolio Holdings U.S. DOLLARS Accovat 0pening Date Quantity Number Activity Opening Sidles Mare Closing Balance Statement Per
tments.corn/ENfproductshnoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Activity Sum m a ry (Ali amounts shown are in base cumency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest 850,03
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