EFTA01361674.pdf

Deutsche Asset r & Wealth Management i Deotoe Boni Matt WHIM Maimpertes Wae.( wrap Gwv• Oeslie Sink Setotalet Int Nai VolOffice P0. Be, 1776. 8641M0111, MD 21203 3411.04 *tact. Ibn Now *AP. NY 10154 (MI IWO!. pss) 211114094 Statement Period: 12/0112014 • 1213112011 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 7 to 12 months 1,887,500.00 8% Percentages of bond market values are 1 to 5 years 2.029,500.00 8% rounded to the nearest whole percentage. 610 10 years 3,583,850.00 14% L\A Over 10 years 17,846.658.08 70% Total 25,327,5011.08 100% Bond Quality Bond Quality Market Value % of Bond Market Value BAA 5,653,750.00 22% Percentages of bond market values are BA/Lower 18,863,488.83 74% rounded to the nearest whole percentage. Not Rated 810,271.25 4% Total 25,327,500.00 100% Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154 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 issue discount (OID): 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 Page 17 of 21 Account Number N4G.023804 Rated E•C•nent CS.t u; intelayl •••••4•4-4 • ...I, •••••••• •••••••••• Go paperless f Way Yaw Wne• .}001 µ ••••• .4.... I 1•A ^ :•••p••••••••• ti•••• ••••••-: SO VII-ERN FINANCIAL LLC ASK ASCOT sati.rdzitv DALOAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050899 CONFIDENTIAL SDNY_GM_00197083 EFTA01361674