EFTA01361605

- Deutsche Asset 1Y i t & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity (continued) Process? Settlement Date Activity Type Description Money Market Funds 12/31/14 MONEY MARKET FUND DWS GO VT CASH 'NM INCOME REINVESTED .46.82 LSO REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR Deolsoc Boni Matt WHIM Maimpertaie Wae. ( wrap Gwv• Oeslie Sealt Setotalet Inc. Nai VolOINce 341144**.Wt. 3N01bw Plow*AP. BY 10154 (MI IWO!. pss) 2114091 Quantity Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Amount Currency TransactionsSummary BRITISI- POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information 0.00 -46.82 Total Accrued Interest Total Amount Total Accrued leterest Total Amount Currency USD Equivalent USD Equivalent 0.00 .17.559.00 DEP 000 -27,615 04 0.00 0.00 LSD 0.00 0 CIO Your Client Advisor: DAN. DANIEL SAHA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 1:154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original Sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for m ore information. POI C; 19.t.cr!“13 1)0411 WA L OF Account Num be !EPSTEIN MG' Cio paperless AZK ^pour C.-Orainliv 13& Rett0 E•COMent f VC", Yaw Wne• .}00 DALOAR RAT ED COMMON ICAT P316 eXallENC? Page 7 of IO ••••••4,3111•!. • tion• ••••••-: µ I 1 • A ^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050812 CONFIDENTIAL SDNY_GM_00196996 EFTA01361605