EFTA Document EFTA01361711

Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641MO(0. MD 21203 Income and Expense Summary (continued) Deotoe Boni Matt wow. Maimpertale Wae. ( wrap Gwv• Oeslie Sink $00111let Int Nee evk Office 341144 *Newt 2litti ;In New *A. NY 10154 (MI 41.1/11. Ns% 2114O9S Statement Period: 1210112014 • 12/31/2014 Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest Income Bond interest FDIC Muted Bank Deposits Total Dividends, interest, income and Expenses 5,736.06 0.00 $24,448.42 0.00 0.00 $0.00 245 681 66 882.25 $946,906.76 0.00 0.00 $0.00 Distributions Other Distributions 0.00 2,617.97 0.00 30,081.73 Total Distributions $0.00 $2,817.97 $0.00 $30,081.73 Portfolio Holdings Account Activity Opening Closing Accrued Income 30-Day Current Ending Opening Date Quantity Number Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits 71.00% of Portfolio Money Market OW S GOVERNM ENT CASH INSTL 11/29114 43,922,655.690 0000001492 12131/14 43,913,162.65 43,922,655.89 0.00 4,534.22 0.03% 003% Total Money Market $43,913,162.65 $43,922,855.89 $0.00 $4,534.22 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11/29'4 .4G024943 1201/14 0.00 0.00 0.00 882 25 N/A NIA Total FDIC Insured Bank Deposits $0.00 $882.25 Total Cash, Money Funds, and Bank Deposits $43,913,182.65 $0.00 $43,922,655.690 $0.00 $5,416.47 Account Number N4G.024943 E FAZE TRUST Go paperless M. ADOUtt oiL Page 3 of IS awn: iortlasn P•a•nra ewes" DALOAR RAT ED COMMON ICAT P316 eXallISICF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050937 CONFIDENTIAL SDNY_GM_00197121 EFTA01361711