EFTA Document EFTA01455036

e0 By 1776. Baltimore MD 21203 Portfolio Holdings (continued) Wasoc DIM Matt well...tweeter WP, ( wrap Gmw Oesite Sink $C4tWiWt IA( NaiVo101o• 341144 *now. VA ;kw Piew*A. NY 10154 (MI IWO!. Ns% 2111409S Market Value Statement Period: 07101/2014 .07/31/2014 Accrued Interest Estimated Annual Income Total Portfolio Holdings Messages $2.542,518.08 $0.00 $991.87 Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is 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 adational 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 httpc/AwAv.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 Summary (All amounts shown we in base currency) Credits This Period Year•to•Date Debits This Period Year•toiDate Dividends and Interest $64.85 $291.87 Dividends and Interest $0.00 436.51 Taxes Withheld $0.00 $0.00 Taxes W ithheld -$19.46 -$87.57 Cash Cash Withdrawals 0.00 0.00 Withdrawals -3.40000 -474.473 97 Depotits 0.00 3,018,824.26 Depotits 0.00 0.00 Total Cash $0.00 43,016,824.26 Total Cash -$3,400.00 -4474,473.97 FDIC Insured Bank Deposits $0.00 $3,016,892.48 FDIC Insured Bank Deposits $0.00 43,016,892.48 Money Market Funds $3,419.72 $220,439.73 Money Market Funds -464.95 -42,762,977.27 Total Credits $3,484.57 46,254,448.34 Total Debits -43,484.31 -$6,254,467.80 Account Number N4G-024950 JUST% VIRGIN ISLANDS Gc) paperless Rated EV.Inceil view Yaw tone,' .}001 [NAGAR RAT ED COMMON ICATK,I6 _ J. eXallENC? Page 3 of 5 CS•utru.: P'{••^4.4 • A•ol, &Pow..? a...ash CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL PROT1 DB-SDNY-0 113550 PROT0