Deutsche Asset

Deutsche Asset & Wealth Management Contacts As 01.4v 31 2015 PRIMARY OFFICER PAUL MORRIS 3.15 *arc An m, CUSTODY OFFICER APInUft MAME!! Account Nome JEFFREY FPSTFIN Account Number Base Currency USD manifest sin• I II IIIIIINIII1111I II I111111 L 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001935 EFTA_000 15409 EFTA00166161 Deutsche Asset & Wealth Management This Pago Intentionally Loft Blank 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) D B-SDNY-0001936 EFTA_00015410 EFTA00166162 Deutsche Asset & Wealth Management Portfolio Summary As 0 Mae 31, 2015 Account Nome JFFFRFY FPSTFIN Account Number Base Currency USD A00 Class Case, 5t Clan tc L.!. a <r •.... Adjusts:5 Cost ease Matte. Value t. ot ,n USD et USD Cotagory t• .))) "HZ 40 ens' '000Th Marta Value Reconslialion .5 USD Deems. Baiastoo•• of May I. 2015 AMNONW41MnwsI Can Disbursement Current Paned Yew lo Delo 155,910 33 47,334757 0,51102i Teal 41,055 5