DataSet-10
EFTA01386564
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01382961
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01364678
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01389684
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01385551
1 pg
…risks
independently, both in general and with regard to particular transactions and investment strategies, and who understand that Deutsche Bank has financial interests in the offering of its products and services. If this is not the
case, or if you…
DataSet-10
EFTA01391977
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01353799
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01355166
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01389259
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01394112
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01390750
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01393283
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01354595
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01355364
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01393834
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01391685
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01354164
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01393585
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01392342
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01510674
1 pg
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity …
Comments