EFTA01365956.pdf

Deutsche Asset 1 & Wealth Management OwlsCle Mani Matt Meth \tauteneel Warn(wrap Grow> Demure Sink Woliplet Inc Nee evk Office P0. Be, 1776. 8641M0111, MD 21203 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 Activity Opening Closing Accrued Income 30-Day Current Opening Date Quantity Number Ending Balance Balance Income This Year 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 $1,306,713.34 $1,306,756.30 $0.00 $214.06 Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain: Loss Interest Annual Income Yield Fixed Income (In Valialty Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR IS1NdXS0460546525 5.000% 10128115 NM DTO 10128109 SE P Rating 8+ 12/04/13 'Alt 2,000.000100 98.1130 1,962,259.65 911000 1,962,000.00 -259.65 17.222 22 100.000.00 5.09% Original Cost Basis: $1.800.000.00 Total Corporate Bonds $1,962,259.65 $1,962,000.00 .$259.65 $17,222.22 $100,000.00 2,000,000.000 Total Fixed Income $1,962,259.65 $1,962,000.00 .$259.66 $17,222.22 $100,000.00 2,000,000.000 Page 3 of I 1 'total Ev.Inent lOrtlatn P•Mraillt!. • Go paperless "av Yrr t.wwer .W1 el:Verx`nt= CD COMMUNICATIOMS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057414 CONFIDENTIAL SDNY_GM_00203598 EFTA01365956