EFTA01365898.pdf

Deutsche Asset & Wealth Management Devepcit Ran. Nrialt Wealth GAmateneek 4r,., De.tscne Dana lewnesint aria. P0. Bo" 1776. Beluimore, MD 21203 M1PatIP Annue, ?Mg lot, Mae srt NY 10ISt Statement Period: 06/01/2015 .06/30/2015 Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain) Lou Annual Income Yield Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND Security Identifier: PHSX SELECT S-ARES CL SIP 481211510 Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest 01722113 198,216.056 10.0900 2,000,000.00 9 7800 1,938.553 02 -61,446.98 82,157.87 4.25% 02)01113 '.3 630.057 10.0670 6,312 92 9.7800 6.161 96 .180.96 262.10 4.25% 03)01113 711.578 10.0600 7,158 48 9.7800 6.959.23 .199.25 296 02 4.25% 04)01113 '.3 789.517 10.1100 7.982 33 9.7800 7,721.77 -260.56 328 15 425% 0901113 '.3 751.550 10.1300 7,613 21 9 7800 7.35016 -263.05 312.64 4.25% 0903113 '.3 757.360 10.0900 7,641.77 9.7800 7.406.98 .234.79 315 06 4.25% 07)01113 *.3 668131 9.9700 6.661 27 9.7800 6.534.33 -126.91 277 94 4.25% 08101113 % 3 704.609 10.0600 7.088 37 9.7800 6.89107 -197.30 293.12 4.25% 0903113 '.3 709.175 10.0300 7,113 03 9.7800 6.935.74 -177.29 295 02 4.25% 10/01113 '.3 712.100 10.0240 7.137 85 9.7800 6.964.33 -173.52 296 23 4.25% Total Noncovered 201,650.163 2,061,739.23 2,001,478.59 .63,260.61 85,134.15 Reinvestments to 15,496.485 91630 154,394 77 9.7800 151,555 63 -2,83914 6,446 55 4.25% Date Total Covered 15,198.185 151 391.77 151,555.83 .2,839.14 8,146.55 Total 220,116.648 $2,219,131.00 $2,153,034.22 -$66,099.76 991,581.00 Total Mutual Funds $2,219,131.00 $2,153,034.22 -$66,099.78 $91,581.00 Unrealized Accrued Estimated Cost Basis Market Value Gainlloss Interest Annual Income Total Portfolio Holdings $63,333,729.05 $63,171,329.53 -$162,399.52 $76,375.00 11,057,182.02 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 or in retirement accounts are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986. as amended ("IRC") (incorporating amendments enacted by P.1.110.343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered "noncovered," under the new cost basis reporting rules, and marked or denoted as such. All other securities in this section are securities which are "covered' under the new cost basis reporting rules. Securities which are -covered" under the new cost basis reporting rules are defined as non-retirement, US taxpayers securities which have been acquired on or after their "applicable date(sr at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-B fa the applicable tax year in which the security is disposed. Page 5 of II Account Number: Go imperless 4 A001.1' ,.......,,,,.,.„. , V4.4wy ... IA THE HAZE TRUST FIg'il,r;`,'''' ' - 1 1•.- • ^ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057264 CONFIDENTIAL SDNY_GM_00203448 EFTA01365898