Activity Type Description Quantity Price Accrued Interest Amount Ciamence_ Cash Withdrawals and Deposits 01/17/14 FEDERAL FUNDS RECEIVED 9 MORGAN CF-ME BANK 14215 3.016,82126 USO US0699997 Total Cash Withdrawalsand Deposits- UNITED STATES DOLLAR 0.00 3,016,621.26 FDIC Insured Bank Deposits 01/21/1