Case Filesd-10-EFTA01345447Dept. of JusticeEFTA Document EFTA01345447
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Case File
sd-10-EFTA01345447Dept. of JusticeEFTA Document EFTA01345447
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Deutsche Asset & Wealth Management Transaction Details May 1, 2014 to May 3'. 2041 Base Currency US0 Trade Date Transaction Type Description Quantity Amount in Local CCV Cost in Local CCV Realized Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 06/02(2014 Diemen° CASH DIVIDEND 0.1 1 05/02/20'4 DINS GVI CASH FJVD INSTITU 11041A1 05/02/2014 Regular Sweep Purchase PURCHASE 01 SECURITY 01' (0 111 05/02/20'4 GVT CAS
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Dept. of Justice
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sd-10-EFTA01345447
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