EFTA Document EFTA01361601

- Deutsche Asset 1Y i t & Wealth Management PO Bo, 1776. BatWOOL MD 21203 Portfolio Holdings BRITISH POUND Description Quantity Deolsoc BS Sas Sala Insoneal Wawa (asap Gags Oesalte smIt *SS Inc Ns Yank Office MPH. Ss. 2lati , ba Pis Si. NY 10154 (MI 4144/11. NM) 21111.4095 Statement Period: 1210112014 -1213112114 Opening Closing Awned 38-Day Balance Release Currency Income Yield Cash, Money Funds, and Bank Deposits Global Cash Balance 17,559.00 0.00 GBP 0.00 LSD Total Cash, Money Funds, and Bank Deposits 17,559.00 0.00 GBP 0.00 000 LSD Market Value Currency 0.00 Reaped Interest Total BRITISH POUND 0.00 GBP 0.00 LSD 0.00 0.00 U.S. DOLLARS Description Quantity ()peeing Balance Closing Balance Awned Income Income This Year 30.0ay Yield Cash, Money Funds, and Bank Deposits Money Market OW S GOVERN M ENT CASH INSTL 1.837.593.060 1,837,516.21 1,837,593.06 0.00 479.05 0.03% Total Money Market $1,837,515.24 $1,837,593.06 80.00 $119.05 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 0.00 0.00 0.00 72.75 NIA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits $1,837,545.24 $1,837,593.05 $0.00 $551.80 Awued Estimated Market Valve Interest Mnual Income Total U.S. DOLLARS $1.837,593.08 $0.00 $551.80 Awued Estimated Market Value Interest Mnual Income Total Portfolio Holdings- U.S. $1,837,593.06 $0.00 $551.80 DOLLARS Account Number N4G.024950 EFSTEA ISL. \DS (Ao paperless A,. lintrat Ewan, fres Ss tone• ..}1)01 DALOAR RAT ED COMMON KAI IONS raaall MCP Page 3 of 10 ass, ass ansea a. • sna CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050808 CONFIDENTIAL SDNY_GM_00196992 EFTA01361601