EFTA Document EFTA01365915

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0111. MD 21203 Income and Expense Summary (continued) 14.114.1. F ',etre Pc aliN1.4,, ...•••••g•Gt. P DestsCrtt Setiortles int Nan VetiOar ISSIhrk /wow. am Hoy Current Period Taxable Nom Taxable Statement Period: 0610112015 - 06/30/2115 Year-to-Date Taxable Nom Taxable Interest Income FDIC Inwred Bank Deposits Total Dividends, Interest, Income and Expenses Portfolio Holdings Account Opening Date Quantity Number Cash, Money Funds, and Bank Deposits 19.00% of Portfolio FDIC Inwred Bank Deposits INSURED DEPOSITS PROGRAM 05/30115 621.064.470 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Activity Ending Opening Balance 4 Et $14.81 06130/15 621.049 66 9621,049.86 $621,049.66 Date Acquired Quantity Unit Cost Equities 81.00% of Portfolio Common Stocks APPLE INC COM Dividend Option: Cash 10/28/13 3 09105114 3 Total Covered Total Total Common Stocks Total Equities Cod Basis Market Price $0.00 62.02 $21,070.02 0.00 90.00 Closing Balance Accrued Income Income Ibis Tear 30-Day Yield Current Yield 621,064 47 7.66 82 02 MA NM $621,064.47 $7.66 $62.02 $621,064.47 $7.66 $82.02 Market Value Unrealized Gain/ Loss Estimated Estimated Annual Income Yield 14,000.000 7,200.000 21,200.000 21,200.000 Security Identifier: AAPL CUSIR 037833100 75.5800 1,058,120.50 125.4250 1,755,950 00 697,829.50 29,120.00 1.65% 98.9500 112,440.29 125.4250 903,060.00 190,619.71 14.916.00 165% 1,770,660.79 2,059,010.00 668,449.21 44,096.00 11,170,160.19 $2,659,010.00 1611,441.21 144,006.00 $1,110,660.19 $2,659,010.00 1611,441.21 144,096.00 $1,170,160.11 92,659,010.00 1111,441.21 $44,006.00 Cod Basis Market Value Unrealized Gain/ Loss Awued Interest Estimated Annual Income I Total Portfolio Holdings $2,391,625.26 SOLTI-ERN FINANCIAL LAC $3,280,074.47 Go paperless $888,449.21 90.00 ItMedE‘csalem fvervYa4wWrico.W.07 DALOARRATEDCOP.WIUNICATK,16 exalt MCP $44,178.02 C.14.4tro: ine..=v1P....4-411C • Page 3 of 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057312 CONFIDENTIAL SDNY_GM_00203496 EFTA01365915