EFTA Document EFTA01361641

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641MO(0. MD 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Description Fixed Income (In Maturity Date Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISINSYSI043181269 6175% 09120188 REG DTD 03/11/14 S8 P Rating BB Security Identifier G63980UK3 Total Corporate Bonds : Deolsoc Boni Matt WHIM Maimpertes Wae. ( wrap Gwv• Demure Sink $00111let Inc. Nai /*IOW* 341144 *omit 2littt ;In Now *AP. BY 10154 (MI 41.1/11. Ns% 2111.4091 Statement Period: 12/0112014 • 12/31/2014 Acaued Estimated Estimated Quantity Market Price Market Value Currency Interest Mnual Income Yield 2,000,000.000 97.6400 1,952,800.00 GBP 3,044,41520 USD 4,155.22 137,500.00 7.04% 6,477.99 214.362.50 2,000,000.000 1,952,800.00 GBP 3.044.41520 USD 1,155.22 137,500.00 6,477.99 214,382.50 4,165.22 137,500.00 6,477.99 Total Fixed Income: 2,000,000.000 1,952,800.00 GBP 3,044,415.20 USD Market Value Curing 214.36250 Awued Estimated Interest Mnual Income Total BRITISH POUND 2,059,720.00 GBP 3,211,103.18 LSD 1,165.22 137,500.00 6.477 99 214 362 5C Unrealized Accrued Estimated Cost Basis Market Value Gainl Loss Interest Mnual Income Total Portfolio Holdings - U.S. DOLLARS $4,532,606.61 $7,449,267.22 -$294,442.87 $23,700.71 $435,800.88 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended (-IRV) (incorporating amendments enacted by P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered" noncovered," under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered' under the new cost basis reporting rules are defined as securities which have been acquired on a after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: Stock in a corporation acquired on or after January 1, 2011 Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. Account Numbs SOLTI-Ea TRUST COMPANY INC Go paperless AMAMI/I' C On.r.TRY Rstr0 Ewan, frier/Yaw Writ", .}001 DALOAR RAT ED COMMON ICATK,I6 exact Ent" Page 5 of 13 P.••^4.411.!.. • a... ...p..••••••.tion••••-•-: I 1 A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050852 CONFIDENTIAL PROT1 PROT0