EFTA01361660.pdf

Deutsche Asset 1 & Wealth Management Deotoe Boni Matt WHIM Maimpertale Wae.( wrap Gwv• Oeslie Sink Setotalet Inc. Nai VolOINce P0. Be, 1776. 8641MO111, MD 21203 3411.04 *4MM. Now *AP. BY 10154 (MI IWO!. Ns% 211114091. Statement Period: 1210 112014 • 1213112014 Income and Expense Summary Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 83,632.50 000 828,199.68 0.00 Money Market 1,114.49 0.00 7,372.02 000 Other Dividends 23,679.00 0.00 801,434.20 000 Interest Income Bond Interest 312,014.14 000 1,227,570.19 000 FDIC Insured Bank Deposits 0.00 0 00 2,691.15 0 00 Other Interest 0.00 0.00 162,500.16 0.00 Total Dividends, Interest, Income and Expenses $420,440.13 $0.00 $3,029,707.40 $0.00 Distributions Long • Term Capital Gain Distributions 177,726.00 0.00 177,726.00 0.00 Short • Term Capital Gain Distributions 108,922.20 0.00 108,922.20 0.00 Alternative Investments 0.00 0.00 0.00 816,41827 Other Distributions 0.00 4,800.96 0.00 564,143.35 Total Distributions $286,648.20 $4,800.96 $288,648.20 $1,392,561.62 Portfolio Holdings Account Activity Opening Closing Acaued Income 30-Day Curren Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits 3 5.0 0% of Portfolio Cash Balance 0.00 54,375.00 Money Market EMS GOVERN M ENT CASH INSTL 11/29/14 41 219.609 330 0000001/90 12131/14 43,562,095.04 44,219,609.33 0.00 7,312.02 0.03% 003% Total M oney Market $43,582,095.04 $44,219,809.33 $0.00 $7,312.02 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11/29/14 N4G023804 /12131114 0.00 0.00 0 00 2,691.15 NM NIA Total FDIC Insured Bank Deposits $0.00 $ $0.00 $2,891.16 Total Cash, Money Funds, and Bank Deposits $43,562.095.04 $44,213,984.33 40..3030 $0.00 $10,003.17 Page 3 of 21 Account Number M 4.0 E\COMEINI in~rvFortlar ••••••••-a • ••.••••e ••••••••••• Go wit wrless - VC", Yaw Wne• .}001 awn SONTI- ERN FAO, tut . DALOAR RAT CD COMMONICATK,I6 µ V • 'y ^ eXallISICF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050885 CONFIDENTIAL SDNY_GM_00197069 EFTA01361660