EFTA01361711.pdf

Deutsche Asset 1 & Wealth Management Deotoe Boni Matt wow.Maimpertale Wae.( wrap Gwv• Oeslie Sink $00111let Int Nee evk Office PO Be, 1776. 8641MO(0. MD 21203 341144 *Newt 2litti ;In New *A. NY 10154 (MI 41.1/11.Ns% 2114O9S Statement Period: 1210112014 • 12/31/2014 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Interest Income Bond interest 5,736.06 0.00 245 681 66 0.00 FDIC Muted Bank Deposits 0.00 0.00 882.25 0.00 Total Dividends, interest, income and Expenses $24,448.42 $0.00 $946,906.76 $0.00 Distributions Other Distributions 0.00 2,617.97 0.00 30,081.73 Total Distributions $0.00 $2,817.97 $0.00 $30,081.73 Portfolio Holdings 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 71.00% of Portfolio Money Market OW S GOVERNM ENT CASH INSTL 11/29114 43,922,655.690 0000001492 12131/14 43,913,162.65 43,922,655.89 0.00 4,534.22 0.03% 003% Total Money Market $43,913,162.65 $43,922,855.89 $0.00 $4,534.22 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11/29'4 .4G024943 1201/14 0.00 0.00 0.00 882 25 N/A NIA Total FDIC Insured Bank Deposits $0.00 $882.25 Total Cash, Money Funds, and Bank Deposits $43,913,182.65 $0.00 $43,922,655.690 $0.00 $5,416.47 Page 3 of IS Account Number N4G.024943 awn: iortlasn P•a•nra ewes" Go paperless E FAZE TRUST M. ADOUtt oiL DALOAR RAT ED COMMONICATP316 eXallISICF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050937 CONFIDENTIAL SDNY_GM_00197121 EFTA01361711