EFTA Document EFTA01361672
Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Adivi T Description Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai Vol Office 3411.04 *4MM. NM ;WI Now *AP. NY 10154 (MI IWO!. Ns% 21114091 Onantit Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED GM 12126114 BOND I
Summary
Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Adivi T Description Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai Vol Office 3411.04 *4MM. NM ;WI Now *AP. NY 10154 (MI IWO!. Ns% 21114091 Onantit Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED GM 12126114 BOND I
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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