EFTA Document EFTA01361674

Deutsche Asset i r & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Deotoe Boni Matt WHIM Maimpertes Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai Vol Office 3411.04 *tact. Ibn Now *AP. NY 10154 (MI IWO!. pss) 211114094 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value Statement Period: 12/0112014 • 1213112011 7 to 12 months 1,887,500.00 8% Percentages of bond market values are 1 to 5 years 2.029,500.00 8% rounded to the nearest whole percentage. 610 10 years 3,583,850.00 14% L\A Over 10 years 17,846.658.08 70% Total 25,327,5011.08 100% Bond Quality Bond Quality Market Value % of Bond Market Value BAA 5,653,750.00 22% BA/Lower 18,863,488.83 74% Not Rated 810,271.25 4% Total 25,327,500.00 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original issue discount (OID): No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Account Number N4G.023804 SO VII-ERN FINANCIAL LLC Go paperless ASK ASCOT sati.rdzitv Rated E•C•nent f Way Yaw Wne• .}001 DALOAR RAT ED COMMON ICATK,I6 eXallENC? Page 17 of 21 CS.t u; intelayl •••••4•4-4 .4.... I 1•A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050899 CONFIDENTIAL PROT1 PROT0