EFTA01361672

Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Adivi T Description Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai Vol Office 3411.04 *4MM. NM ;WI Now *AP. NY 10154 (MI IWO!. Ns% 21114091 Onantit Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED GM 12126114 BOND INTEREST RECEIVED 939336S20 12/28/14 CASH DIVIDEND RECEIVED ow 12129114 BOND INTEREST RECEIVED 12869DYS1 12/29114 FOREIGN BOND INTEREST 539439A04 12131114 12/31/14 MONEY MARKET FUND INCOME RECEIVED 233993682 FOREIGN SECURITY DIVIDEND RECEIVED RBS PRT 97525 ShRS GENERAL MTRS CO COM RD 12/10 PD 12123114 1290000 WASHINGTON MUT MTG SECS CORD 2004•RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12123 FD 12/28/14 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114 1903000 LLOYDS BANKING GROUP PLC F)IO RATE RESET ADDL TIER 1 SECS 'SINS U 9539439AG42 7.500% 09127/88 WE DID 04/07114 CLB RD 12/28 PD 12127/14 DWS GO VT CASH INSTL 120000 SHRS ROYAL BK SCOTLAND GP PLC Snit ADR REPSTG SER T PFD CPN-725% FREI ORTLYPERP M TY CALL° 25 ANY WI30 D NOTICE AFTR 12/31/12 RD 12116 PO 12/31/14 Amount Currency 29,257.50 LSO 4,281.21 USD 23,679.00 USD 4,876 68 USD 35.881.25 LSD 1,114.49 USD 54,375.00 LI SD Total Dividends and interest • UNITED STATES DOLLAR Distributions 12/28114 RETURN OF PRINCIPAL RECEIVED 939336520 12126114 SHORT TERM CAPITAL GAIN DISTRIBUTION ow 1280000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 WE DTO 06101104 RD 11/28 PD 12125/14 WISOOMTREE TR SPAN HEDGED EQUITY FD RD 12/23 PD 12/26/14 SGN 1.815370 60000 SHS SO 6 TF ERA FINANCIAL LLC Go paperless 0.00 Rated E•C•nent f Way Yaw Wne• .}001 DALOAR RAT ED COMMON ICATK,I6 eXallENC? 110,440.13 1,419.81 USD 108,922 20 USD Page 15 ol21 .0n.at•I ••••••••ra Ill.!. • •••ol• •••••ma •..4••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050897 CONFIDENTIAL SDNY_GM_00197081 EFTA01361672