EFTA01361660

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641MO111, MD 21203 Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Inc. Nai VolOINce 3411.04 *4MM. Now *AP. BY 10154 (MI IWO!. Ns% 211114091. Income and Expense Summary Current Period Statement Period: 1 210 112014 Year-to-Date • 1213112014 Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 83,632.50 000 828,199.68 0.00 Money Market 1,114.49 0.00 7,372.02 000 Other Dividends 23,679.00 0.00 801,434.20 000 Interest Income Bond Interest 312,014.14 000 1,227,570.19 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 0.00 0.00 162,500.16 0.00 Total Dividends, Interest, Income and Expenses $420,440.13 $0.00 $3,029,707.40 $0.00 Distributions Long • Term Capital Gain Distributions 177,726.00 0.00 177,726.00 0.00 Short • Term Capital Gain Distributions 108,922.20 0.00 108,922.20 0.00 Alternative Investments 0.00 [repeated 3 times] 816,41827 Other Distributions 0.00 4,800.96 0.00 564,143.35 Total Distributions $286,648.20 $4,800.96 $288,648.20 $1,392,561.62 Portfolio Holdings Account Opening Date Quantity Number Activity Ending Opening Balance Closing Balance Acaued Income Income This Year 30-Day Yield Curren Yield Cash, Money Funds, and Bank Deposits 3 5.0 0% of Portfolio Cash Balance 0.00 54,375.00 Money Market EMS GOVERN M ENT CASH INSTL 11/29/14 41 219.609 330 0000001/90 12131/14 43,562,095.04 44,219,609.33 0.00 7,312.02 0.03% 003% Total M oney Market $43,582,095.04 $44,219,809.33 $0.00 $7,312.02 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11/29/14 N4G023804 /12131114 0.00 0.00 0 00 2,691.15 NM NIA Total FDIC Insured Bank Deposits $0.00 $ 40..3030 $0.00 $2,891.16 Total Cash, Money Funds, and Bank Deposits $43,562.095.04 $44,213,984.33 $0.00 $10,003.17 Account Number SONTI- ERN FAO, Go wit wrless tut . Page 3 of 21 M 4.0 E\COMEINI in~rvFortlar ••••••••-a • - VC", Yaw Wne• .}001 awn DALOAR RAT CD COMMON ICATK,I6 eXallISICF µ V • ' y ^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050885 CONFIDENTIAL SDNY_GM_00197069 EFTA01361660