EFTA Document EFTA01365924

Deutsche Asset 1 & Wealth Management PO Be, 1776. 80111010(0. MD 21203 Cash Not Yet Received Security lIcord Date Payable Date Quantity Held Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO CON 06122115 07127115 23.000.000 0.230000 Cash 5.290 00 VIACOM INC NEW CL B 06115115 07101115 5.000.000 0.400000 Cash 2.000 CO Total Cash Not Yet Received $7,290.00 Oeimoceou Mole *tali lanagenal wan teernip Gm. Deetidie Oak 14•5•4144144 Nast Pt 4411t• 3451.14/selve. ri te NY 10154 Statement Period: 06/01/2015 • 06/30/2015 Bond Maturity Schedule Bond Maturity Markel Value % of Bond Market Value I to 6 months 2.452 500 00 1 n Percentages of bond market values are 1 to 5 years 777.70500 4% rounded to the nearest whole percentage 6 to 10 years 1,983,750.00 9% 1 Over 10 years 16,958,009.64 76% Total 22,171,904.84 100% Bond Quality Bond Quality Market Value % of Bad Market Value BAA 10,908,250.00 49% Percentages of bond market values are BA/Lower 11,263,714.64 51% F71 rounded to the nearest whole percentage. Total 22,171,964.84 100% Account Number- SO LTI- ERN FINANCIAL LLC Cio paperless AZZAJPOUT Catrailv Rated Ev.tent f Yaw Wne• .11)01 DALOAR RAT ED COLWIONICATK/16 exatititt Page 17 of 21 CS.t.^•.; •••••0.4,3111•!. • oar..? a...sh •••• ink. 4 ft« ...p••••••••, tion• •••-•-: I 1 A CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057347 CONFIDENTIAL PROT1 PROT0