EFTA01455067.pdf

Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Oirrency S DOLLARS 1.085.309 1.877.500 1.546.410 4,509,219 LSO BR TISF POLIO 38.160 2.041.400 0 2.079.560 GBP Total USD Equivalent 1,149,727 5,323,587 1,546,410 8,019,721 USD % of Allocation 14.34% 66.38% 19.28% 100.00% Messages Although a money market mutual fund seeks to preserve the value of your investment a1$1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidaled upon request with the proceeds crecited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for aditional information. Federal Deposit Insurance Corporation (FDIC)4nsured Bank Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for MS money market kinds, please visit the DNS Investments website at httpslAwmv.dws-investments.corn/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account a continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc.. a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. The new brand name has no effect on your account Your portfolio and holdngs will not change as a result of the rebranding. Activity Summary (Alf amounts shorn are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Securities Bought 000 000 Securities Bought 000 -6.897,364 62 Total Securities $0.00 $0.00 Total Securities $0.00 -$6,897,364.62 Dividends and Interest $27.66 $175,665.33 Dividends and Interest $0.00 80.00 Distributions $0.00 $1,806,259.24 Distributions $0.00 $0.00 Fees $0.00 $0.00 Fees -$12.00 -$21.00 Cash Cash Deports 0.00 911,807 66 Deports 0.00 000 Total Cash $0.00 $911,807.66 Total Cash $0.00 60.00 FDIC Insured Bank Deposits $0.00 $3,411,150.98 FDIC Insured Bank Deposits $0.00 -$1,748,423.06 Money Market Funds $12.00 81,000,012.00 Money Market Funds -$27.86 -52,085,321.63 Total Credits $39.66 $7,337,895.21 Total Debits 439.66 -$10,731,133.31 Page 6 of 10 Account Number SOLTi-ERA TRUST COMPANY INC (10 pa)erless ,4,:„, .....,..,..„. ------ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113584 CONFIDENTIAL SDNY_GM_00259768 EFTA01455067