nk N.A. NO 04116 $250000.00 Deutsche Bank NI Co NO 01116 $250000.00 BM West Bank NO 04116 $250000.00 FSB of Central Texas NO 01116 $264763.66 NY Community Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 Trieste Capital Bank NO 04116 $250000.00 Corn enity Bank A'097659CSF30016 DMRCm C

OWWf Statement Period: 11/0112013 -1113012013 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NY Community Bank NO 11118 3250000.00 Citizens Bank NO 11118 5250000.00 Texas Capital Bank NO 11/18 525D000.00 TriState Capilai Bank NO 11118 $250000.00 Union

INTEREST CREDITED 6.21 667,189.22 APY 0.01% 01119116 Citibank N.A. 667,189.22 NO 01(19 S237500.00 Deutsche Bank Tisl Co NO 01(19 $237500.00 NY Community Bank NO 01719 $192189.22 01129116 Closing Balance 8667,189.22 Total FDIC Insured Bank Deposits 8667,189.22 The FDIC Insured Bank Deposits are not s

INTEREST CREDITED 548 667,166.10 APY 0.01% 09116115 Citibank N.A. 667,166.10 NO 09116 $237500.00 Deutsche Bank Trsl Co NO 09116 $237500.00 NY Community Bank NO 09116 $192166.40 09130115 Closing Balance $157,165.40 Total FDIC Insured Bank Deposits $157,116.10 The FDIC Insured Bank Deposits are not s

INTEREST CREDITED 198.46 667.898.47 APY 0.35% 04/18/18 Citizens Bank PA 667.898.47 A/0 04116 $237500.00 Citibank NA. A/0 041 16 $237500.00 NY Community Bank A/0 04116 $192898.4 0030118 Closing Balance $667,898.47 Total FDIC Insured Bank Deposits $667,898.47 The FDIC Insured Bank Deposits are not se

.36 (507,285) DB - Bought 59,000 AIA Group Hong Kong @ 8.62 (508,816) DB - Bought 40,500 PING An Insurance @ 12.64 (511,931) ML - Bought 40,000 NY Community Bank @ 13.63 (545,212) IB - Bought 10,000 SBUX @ 58.04 (580,378) DKI Funding (600,000) ML - Bought 4,000 Cummins Inc @ 188.90 (755,600) TD - Bough

Deposit INTEREST CREDITED 5 30 667,116 34 APY 0.01% 12/76/14 BUT 667.116 34 NO 72/16 $231500.00 Deutsche Bank Trst Co NO 12/16 $237500.00 NY Community Bank NO 12116 5192116.34 12/31114 Closing Balance 5667,116.34 Total FDIC Insured Bank Deposits $667,116.34 The FDIC Insured Bank Deposits are not s

Deposit Activity Ending: 07/31/14 INTEREST CREDITED APY 0.01% Citibank N.A. A/0 07/16 $237500.00 Deutsche Bank Trst Co A/0 07/16 $237500.00 NY Community Bank A/0 07/16 $192088.37 07/31/14 Closing Balance Total FDIC Insured Bank Deposits $667,088.37 $667,088.37 The FDIC Insured Bank Deposits are not

k of America NO 02(18 S237500.00 Citibank H.A. NO 02(18 S237500.00 Deutsche Bank DP Co NO 02(18 5237500.00 East West Bank NO 02(18 5237500.00 NY Community Bank NO 02(18 S33251.69 Texas Capital Bank NO 02(18 5237500.00 Com enity Bank NO 02(18 S237500.00 02119(11 Deposit DEPOSIT 30.281.25 1.726.032 9

of America NO 03117 5250000.00 Citibank H.A. NO 03(17 S250000.00 Deutsche Bank Trst Co NO 03117 $33125766. East West Bank NO 03(17 $250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03/17 $250000.00 Union Bank of CA NO 03/17 5250000.00 34,678,840 54 696.146.65 779.53 34.678,840 5