EFTA01361605.pdf

- Deutsche Asset i1Yt & Wealth Management Deolsoc Boni Matt WHIM Maimpertaie Wae.( wrap Gwv• Oeslie Sealt Setotalet Inc. Nai VolOINce P0. Be, 1776. 8641M0111, MD 21203 341144**.Wt. 3N01bw Plow*AP. BY 10154 (MI IWO!. pss) 2114091 Statement Period: 12/01/2014 • 12/31/2014 Transactions by Type of Activity (continued) Process? Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Money Market Funds 12/31/14 MONEY MARKET FUND DWS GO VT CASH 'NM INCOME REINVESTED .46.82 LSO REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 -46.82 Total Accrued Interest Total Amount TransactionsSummary Total Accrued leterest Total Amount Currency USD Equivalent USD Equivalent BRITISI- POUND 0.00 .17.559.00 DEP 000 -27,615 04 UNITED STATES DOLLAR 0.00 0.00 LSD 0.00 0 CIO The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN. DANIEL SAHA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 1:154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestment Plan: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as original Sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types: Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To register and turn off paper communications, log in to your account or contact your Client Advisor for m ore information. Page 7 of IO Account Num beOF 13& Rett0 E•COMent ••••••4,3111•!. • POI C; 1 9.t.cr!“13 1)0411 WA L Cio paperless f VC", Yaw Wne• .}00 tion• ••••••-: !EPSTEIN MG' AZK ^pour C.-Orainliv DALOAR RAT ED COMMONICATP316 µ I 1•A ^ eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050812 CONFIDENTIAL SDNY_GM_00196996 EFTA01361605