EFTA Document EFTA01365956

Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 OwlsCle Mani Matt Meth \tauten eel Warn (wrap Grow> Demure Sink Woliplet Inc Nee evk Office 341144 AAA.% 2M, 14a Now *AP. NY 10154 (MI IWO,. N5%21114094 Statement Period: 061011201$ - 06/30/201S Income and Expense Summary Current Period Year-to-Date Taxable Noe Taxable Taxabk Non Taxable Dividend Income Equities 0.00 0.00 60,562.50 000 Money Market 42.96 0.00 214.06 000 Interest Income Bond Interest 109,204.63 0.00 159,204 63 0.00 Total Dividends, Interest, Income and Expenses $109,247.69 $0.00 $219,951.19 $0.00 Portfolio Holdings U.S. DOLLARS Account Opening Date Quantity Number Activity Opening Ending Balance Closing Balance Accrued Income Income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank Deposits M oney Market DW S GOVERNMENT CASH INSTL 05)30115 1.306,756.300 0000001489 0600/15 1,306,713.34 1.306.756 30 000 214 06 0.04% 004% Total Money Market $1,306,713.34 $1,306,756.30 $0.00 $214.06 Total Cash, Money Funds, and Bank Deposits Date Acquired Quantity Unit Cost $1,306,713.34 Adjusted Cost Basis Market Price $1,306,756.30 Market Value $0.00 Unrealized Gain: Loss $214.06 Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (In Valialty Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA NOTES SENIOR IS1NdXS0460546525 Security Identifier: P7807HAF2 5.000% 10128115 NM DTO 10128109 SE P Rating 8+ 12/04/13 'Alt 2,000.000100 98.1130 1,962,259.65 911000 Original Cost Basis: $1.800.000.00 1,962,000.00 -259.65 17.222 22 100.000.00 5.09% Total Corporate Bonds 2,000,000.000 $1,962,259.65 $1,962,000.00 .$259.65 $17,222.22 $100,000.00 Total Fixed Income 2,000,000.000 $1,962,259.65 $1,962,000.00 .$259.66 $17,222.22 $100,000.00 Go paperless 'total Ev.Inent "av Yrr t.wwer .W1 el:Verx`nt= CD COMMUNICATIOMS lOrtlatn P•Mraillt!. • Page 3 of I 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057414 CONFIDENTIAL SDNY_GM_00203598 EFTA01365956