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efta-efta01460071DOJ Data Set 10CorrespondenceEFTA Document EFTA01460071
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Growth Strategy returns
Performance' for taxable client ending 12/31/15
10 -
8 -
6 -
4 -
2 -
0
-2 -
-4 -
-6 -
-8 -
-10 -
4.85
3.41
[Mgr
4Q15
;!O StrMenies (7:rowth
CIO Strategies Ind U.S. Core Equity as U.S. Large Cap Vehicle
ig Blended Benchmark
2.27
-1.67
YTD
8.05
6.98
5.73
5.46
3 Year
5 Year
% Annualized Performance Gross of Fees
6.30
4.63
10 Year
6.45
4.83
iii
1 /1 /05-12131/15
2.27%
4 84%
17
14 43%
-2 94%
13.79*;
29 09-:-;
-30 42Y;
12 52%
14.39
-1.67%
3.40%
16.25%
13.25%
-2.57%
11.89%
25.85% -31.31%
8.02%
15.39%
0> Chart reflects model returns, not actual client returns.
Past performance is no guarantee of future results. The returns shown in this document do not reflect Deutsche Bank management fees. The strategies above are for taxable
clients where hedge funds are suitable. The CIO Strategy model portfolios commenced on 1/1/05. Please note that returns for the CIO strategy reflect the Core Equity composite
as the U.S. large cap implementation vehicle. Please refer to the Important Notes on the next page for detailed information regarding performance and to the Additional
Information page at the end of this document for descriptions of the blended benchmarks. Detailed information regarding the Deutsche Bank WM-Americas Core Equity
composite can be found in the Deutsche Bank WM —Americas Core Equity pitchbook which can be provided upon request.
Deutsche Bank
Wealth .-ianiJoement
14
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 120988
SDNY_GM_00267172
EFTA01460071
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