EFTA Document EFTA01361664

Deutsche Asset 1 & Wealth Management PO Be, 1776. BertlIMOte, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AM STUMM ORD SHS WINS N10010831061 Dividend Option: Cash 08101114 800.000 25.0000 APOLLO GLOBAL M GMT LLC CL A SHS Dividend Option: Cash 03129111 %It 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 10128113 11,000.000 75.5800 09105/14 150,000.000 919500 Total Covered 104,000.000 Total 164,000.000 ARIAD PHARM ACEUTICALS INC Dividend Option: Cash 02/14/12 01/24113 Total Noncovered Total 7,535 000 9.000 000 16.535.000 16,535.000 ASCBIA RETAIL GROUP INC COM Dividend Option: Cash 01116101 70,500.000 BANK OF NEW YORK N ELLON CORP CON Dividend Option: Cash 06125114 250,000.000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 %Is 2,095 000 15.2090 19.6000 21.2770 36.3080 t 19 5490 POI W5SCSC!0623 1, e4ii it. V: Davistle Pr.., Dwain het,. Ye," Coe•meGn. Ofttiete WY Serve:let Mc Nay VykONIct• 341144 toseave. rba, Plow*AP. NY 10154 (MI IWO!. Ns% )111409S Cost Basis Market Price Market Value Statement Period: 12/0112014 - 12/31/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: M BLY CU' IR N51488117 20,000.00 40.5700 32.456.00 12,458.00 Security Identifier: APO CUSP 037812306 4,999,983 00 23.5800 6,205,242.06 1,205,259.08 818,418.27 13.18% Security Identifier: AAPL CUSP 037833100 1,058,120.50 110.3800 1,545,319.93 407,199 43 26,320.00 1.70% 14,842,506.00 110.3800 16,557,000.07 1,714,494 07 282,000.00 1.70% 15.900 628.50 18,102,320.00 2,201,693.50 306,320.00 $15,900,620.50 110,102,320.00 $2,201,1183.50 $308,320.00 Security Identifier: ARIA CUSP: 04033A100 114,597.40 6.8700 51,765.45 42,1131.95 176 400 00 6 8700 61,830 00 .114 570.00 290.997.40 113.595.45 •177.401.95 5290,997.40 $113,595.45 .5177,401.95 80.00 Security Identifier: ASNA CUSIP. 043516101 1,500,000.00 12.5600 1186,480 00 .614.520.00 Security Identifier: BK CUSP 084058100 9,078,406.00 40.5700 10,142,500.00 1,066,094 00 170.000.00 1.67% Security Identifier: BNB CUSP: 09062X103 250,454.95 339.4500 711,147.75 460,692.80 Account Num be SO TI-ERk FINANCIAL Ile Rot E\CM*IM Go paperless f Very Yaw tone,' .}001 A-R [NAGAR RATED COMMON ICATK,I6 MPOUT LOCtrallY eXallENCr Page 7 of 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DE-SDNY-0050889 CONFIDENTIAL SDNY_GM_00197073 EFTA01361664