EFTA Document EFTA01361639

Deutsche Asset 1 & Wealth Management PO Be, 1776. BertlIMOte, MD 21203 Deotoe Boni Matt WHIM 'blurriest Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai VolOINce 341144**.Wt. 2littt rba, Now *AP. BY 10154 (MI IWO!. Ns% 2111409S Income and Expense Summary Current Period Statement Period: 1 210112014 Year-to-Date • 12/31/2014 Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 0.00 0.00 121,125.00 0.00 Money Markel 30.48 0.00 232.82 0.00 Interest Income Bond Interest 0.00 0.00 100,000.00 0.00 FDIC Insured Bank Deports 0.00 0.00 80.56 0.00 Total Dividends, Interest, Income and Expenses $30.48 $0.00 $221,438.38 $0.00 Portfolio Holdings U.S. DOLLARS Account Opening Date Quantity Plumber Activity Ending Opening Balance Closing Balance Accrued Income Income This Year 30-Day Gwent Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERN M ENT CASH INSTL 11129114 1.196.003 .740 0000001489 12131/14 1,195.97326 1.196.003.74 0.00 23282 0.03% 003% Total Money Market $1,196,973.26 $1,98,003.74 $0.00 $232.82 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11122 44 N4G023812 12131/14 0.00 000 000 8056 MA NIA Total Insured Bank Deposits $0.00 $0.00 $0.00 $80.55 Total Cash, Money Funds, and Bank Deposits $1,195,973.26 $1,196,003.74 $0.00 $313.38 Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income (In Maturity Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA NOTES SENIOR ISINSXS0480546525 5.000% 10128/15 REG DTD 10/28/09 S8 P Rating Be 12/04113'.5,12 2.000.000.000 95.3590 130100S36C$F30023 Scantly Identifier: P7807HAF2 1.907,185 37 75.5000 Account Number SOLTI-ERN TAUT COMPANY INC 1510.000.00 Go paperless 497.185.37 17.222 22 100.000 00 662% Page 3 of 13 r st ...„0.0 yEor •C•154ne. ,ent .zoci, awn awn; lOmarn • _j. [NAGAR RAT ED COMMON ICATK,I6 '1/4 4%.ar eXataNef µ V • ' y ^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050850 CONFIDENTIAL SDNY_GM_00197034 EFTA01361639