EFTA01455011

PO Boc 1776. Baltimore MD 21203 Portfolio Holdings (continued) Devescte Sam Imam Nebel. L .nagentel Uwe" Coen* Gcm. DestsCnt (UM Satyr:let In P4••• 4•1 0111(0 3.1.5 Pan Annut.26thtyar Mrs lea fee 10151. Markel Value Statement Period: 07101/2014 47O1/2014 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages S667.088.37 50.00 $32.92 Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, his possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds created to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation.(SIPC) For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:thwnv.dws-investments.conVEN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Deutsche Bank has combined its asset and wealth management operationstincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account Rai continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc.. a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. The new brand name has no effect on your account. Your portfolio and holdins will not change as a result of the rebranding. Activity Sum m ary (All amounts shown are in base cuffency) Credits This Period Year•to•Date Debits his Period Year-to•Date Dividends and Interest $5.48 $32.92 Dividends and Interest $0.00 $0.00 Cash Cash :ensts 0.00 667,055 45 Deposts 0.00 0.00 Total Cash $0.00 5887,055.45 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $0.00 $0.00 FDIC Insured Bank Deposits -$5.48 -$881,008.3T Total Credits $5.48 $667,088.37 Total Debits -$5.48 -$881,088.31 Account Numbe:. .EFFREY EPSTEI`, (so pal xidess Rated EV.M/eM view Yaw tone,' .}001 CALOAR RATED COMMUNICATK,I6 CXCWWWCP Page 3 of 5 awn: 1i C • .44.•• •••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113524 CONFIDENTIAL SDNY_GM_00259708 EFTA01455011