EFTA Document EFTA01365922

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0(0. MD 21203 Deeiscie BM Mole stalk lanageneat wan teewap 6,ote Or soe B- sea.,111.0fIC N - MOB InIhrk SWINK. am HOC, Income and Expense Summary Current Period Statement Period: 06/0112015 -061301201$ Year.to.0 ate Taxable Noe Taxable Taxable Non Taxable Dividend Income Equities 92,967.00 0.00 574.139.90 000 Money Market 1,492.85 0.00 7,845.23 000 Other Dividends interest Income 90,664.80 0.00 463,164.80 0.00 Bond Interest 94,014.55 0.00 398,600.20 0 00 Other interest 0.00 0.00 81.250.08 0 00 Expenses Withholding Taxes 0.00 0.00 1,561.18 0.00 Fees(Foreign Securitiesl 0.00 0.00 400.00 0.00 Total Dividends, interest, income and Expenses 1279,139.20 $0.00 $1,511,239.03 $0.00 Distributions alternative Investments 0.00 [repeated 3 times] 313,156.83 Other Distributions 0.00 7,528.93 0.00 89,616.40 Total Distributions $0.00 $7,620.93 $0.00 $402,773.23 Portfolio Holdings Account Opening Date Quantity Number Activity Income Ending Opening Balance dodo° Balance Accrued Income This Year 301ay Yield Current Yield Cash, Money Funds, and Bank Deposits 35.00% of Portfolio Cash Balance M argtn Balance Money Market DWS GOVERNMENT CASH INSTL 05130115 45,671,218.350 0000001490 06130/15 86,841.81 0.00 17 296,013 27 28,210.20 19,414.80 45,671,218.35 0.00 7,84523 004% 004% Total Money Market 147,296,013.27 115,811,211.35 $0.00 $1,846.23 Total Cash, Money Funds, and Bank Deposits 147,382,855.08 $45.718143.35 $0.00 $1,046.23 Account Number SOLII-ERN FINANCIAL LAC paperiess Page 3 of 21 awn: iortlarn oarAme •••••••••• ranntd vE or 'CM 54ne. *INi .zoci, •••• nap. to..•••••••••flen• ••••••: ..4.1.•••• _y DALOAR RAT ED COMMON ICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057333 CONFIDENTIAL PROT1 PROT0