EFTA01361601.pdf

- Deutsche Asset i1Yt & Wealth Management Deolsoc BS Sas Sala Insoneal Wawa (asap Gags Oesalte smIt *SS Inc Ns Yank Office PO Bo, 1776. BatWOOL MD 21203 MPH. Ss. 2lati , ba Pis Si. NY 10154 (MI 4144/11.NM) 21111.4095 Statement Period: 1210112014 -1213112114 Portfolio Holdings BRITISH POUND Opening Closing Awned 38-Day Description Quantity Balance Release Currency Income Yield Cash, Money Funds, and Bank Deposits Global Cash Balance 17,559.00 0.00 GBP 0.00 LSD Total Cash, Money Funds, and Bank Deposits 17,559.00 0.00 GBP 0.00 000 LSD 0.00 Reaped Market Value Currency Interest Total BRITISH POUND 0.00 GBP 0.00 0.00 LSD 0.00 U.S. DOLLARS ()peeing Closing Awned Income 30.0ay Description Quantity Balance Balance Income This Year Yield Cash, Money Funds, and Bank Deposits Money Market OW S GOVERN M ENT CASH INSTL 1.837.593.060 1,837,516.21 1,837,593.06 0.00 479.05 0.03% Total Money Market $1,837,515.24 $1,837,593.06 80.00 $119.05 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 0.00 0.00 0.00 72.75 NIA Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits $1,837,545.24 $1,837,593.05 $0.00 $551.80 Awued Estimated Market Valve Interest Mnual Income Total U.S. DOLLARS $1.837,593.08 $0.00 $551.80 Awued Estimated Market Value Interest Mnual Income Total Portfolio Holdings- U.S. $1,837,593.06 $0.00 $551.80 DOLLARS Page 3 of 10 Account Number N4G.024950 lintrat Ewan, ass, ass ansea a. • sna (Ao paperless fres Ss tone• ..}1)01 EFSTEA ISL. \DS A,. DALOAR RAT ED COMMONKAI IONS raaall MCP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050808 CONFIDENTIAL SDNY_GM_00196992 EFTA01361601