EFTA Document EFTA01361618

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Financial Record

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Portfolio Holdings Deolsoc Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Inc. Nai VolOINce 3411.04 *4MM. Now *AP. BY 10154 (MI 41WMA. Ns% 2111409S Statement Period: 12/01/2014 - 1 2/31/2011 Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Accrued Income Income Ibis Year 30-Day Yield Current Yield Cash, Money Funds, and Bank Deposits 94.00%

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01361618

Pages

Persons

Integrity

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