EFTA Document EFTA01361616

Deutsche Asset 1 & Wealth Management PO eon 1776. B641M0111, MD 21203 Deolsoc Ban. Mat< War. Linagenell wane. ( wrap Gin Oeslie Si* Sealalet let Nee evk Office 341144 *now. 2litti ;In Piew*A. NY 10154 (MI ISI4S. NM) 21114091. Valuation at a Glance Account Number: N4G-024935 Statement Period: 1210112014 -1213112014 This Period Year•to•Date JEEPERS INC Beginning Account Value $26,084,688.52 846,708,281.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Wilhdrawals 166,911 94 -19.496.21494 ST THOMAS VI 00802 Adjusted Previous Account Value 28,251,800.48 25,212,048.27 Dividends, Inleresl and Other Income 13.801.95 81.982 97 Net Chan!e in Portfolio .32.183 94 -80.810.77 Ending Account Value 526 233,218 47 5 2 6 233,218.47 Estim aced Annual Incom e 576.527 05 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Yearad W Period This Period % Allocation LSD Cash. Money Funds and Bank Deposits 44,148,000.41 24,493,658.23 24,661,194.32 9401% USD Fixed Income 1,560,280.69 1,591,030.29 1,512,024.15 5.99% Account Total (Pie Chart) $46,108,261.11 $28,084,688.52 828,233,218.47 100.00% See the Asset Allocation Disclosure and Footnotes section for important irdormatiOn regarding your Asset Alleatien. Go paperless A: X MOUT calumet 0 Please review your allocation F rimrri Rated EV.Inent f VC" , Yaw Wne• .}001 DALOAR RAT ED COMMON ICA, 'cr.< eXallENC? Page I of II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050826 CONFIDENTIAL SDNY_GM_00 197010 EFTA01361616