EFTA Document EFTA01365898

Deutsche Asset & Wealth Management P0. Bo" 1776. Beluimore, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT S-ARES Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest 01722113 198,216.056 02)01113 '.3 630.057 03)01113 04)01113 '.3 0901113 '.3 0903113 '.3 07)01113 *.3 08101113 % 3 0903113 '.3 10/01113 '.3 Total Noncovered Reinvestments to Date Total Covered Total 220,116.648 Total Mutual Funds 711.578 789.517 751.550 757.360 668131 704.609 709.175 712.100 201,650.163 15,496.485 15,198.185 Devepcit Ran. Nrialt Wealth GAmateneek 4r,., De.tscne Dana lewnesint aria. M1PatIP Annue, ?Mg lot, Mae srt NY 10ISt Cost Basis Market Price Market Value Security Identifier: PHSX CL SIP 481211510 Statement Period: 06/01/2015 .06/30/2015 Unrealized Estimated Estimated Gain) Lou Annual Income Yield 10.0900 2,000,000.00 9 7800 1,938.553 02 -61,446.98 82,157.87 4.25% 10.0670 6,312 92 9.7800 6.161 96 .180.96 262.10 4.25% 10.0600 7,158 48 9.7800 6.959.23 .199.25 296 02 4.25% 10.1100 7.982 33 9.7800 7,721.77 -260.56 328 15 425% 10.1300 7,613 21 9 7800 7.35016 -263.05 312.64 4.25% 10.0900 7,641.77 9.7800 7.406.98 .234.79 315 06 4.25% 9.9700 6.661 27 9.7800 6.534.33 -126.91 277 94 4.25% 10.0600 7.088 37 9.7800 6.89107 -197.30 293.12 4.25% 10.0300 7,113 03 9.7800 6.935.74 -177.29 295 02 4.25% 10.0240 7.137 85 9.7800 6.964.33 -173.52 296 23 4.25% 2,061,739.23 2,001,478.59 .63,260.61 85,134.15 91630 154,394 77 9.7800 151,555 63 -2,83914 6,446 55 4.25% 151 391.77 151,555.83 .2,839.14 8,146.55 $2,219,131.00 $2,153,034.22 -$66,099.76 991,581.00 $2,219,131.00 $2,153,034.22 -$66,099.78 $91,581.00 Unrealized Accrued Estimated Cost Basis Market Value Gainlloss Interest Annual Income Total Portfolio Holdings $63,333,729.05 $63,171,329.53 -$162,399.52 $76,375.00 11,057,182.02 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 or in retirement accounts are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986. as amended ("IRC") (incorporating amendments enacted by P.1.110.343, 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. All 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 non-retirement, US taxpayers securities which have been acquired on or after their "applicable date(sr at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-B fa the applicable tax year in which the security is disposed. Account Number: THE HAZE TRUST Go A001.1' imperless 4 ,.......,,,,.,.„. , FIg'il,r;`,'''' ' V4.4wy IA ... - 1 1 • . - • ^ Page 5 of II CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057264 CONFIDENTIAL SDNY_GM_00203448 EFTA01365898