EFTA01365915.pdf

Deutsche Asset 1 & Wealth Management 14.114.1. F ',etre Pc aliN1.4,, DestsCrtt ...•••••g•Gt. P Setiortles int Nan VetiOar am P0. Be, 1776. 8641M0111. MD 21203 ISSIhrk /wow. Hoy Statement Period: 0610112015 - 06/30/2115 Income and Expense Summary (continued) Current Period Year-to-Date Taxable Nom Taxable Taxable Nom Taxable Interest Income FDIC Inwred Bank Deposits 4 Et 62.02 0.00 Total Dividends, Interest, Income and Expenses $14.81 $0.00 $21,070.02 90.00 Portfolio Holdings Account Activity Opening Closing Accrued Income 30-Day Current Opening Date Quantity Number Ending Balance Balance Income Ibis Tear Yield Yield Cash, Money Funds, and Bank Deposits 19.00% of Portfolio FDIC Inwred Bank Deposits INSURED DEPOSITS PROGRAM 05/30115 621.064.470 06130/15 621.049 66 621,064 47 7.66 82 02 MA NM Total FDIC Insured Bank Deposits 9621,049.86 $621,064.47 $7.66 $62.02 Total Cash, Money Funds, and Bank Deposits $621,049.66 $621,064.47 $7.66 $82.02 Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cod Basis Market Price Market Value Gain/ Loss Annual Income Yield Equities 81.00% of Portfolio Common Stocks APPLE INC COM Security Identifier: AAPL Dividend Option: Cash CUSIR 037833100 10/28/13 3 14,000.000 75.5800 1,058,120.50 125.4250 1,755,950 00 697,829.50 29,120.00 1.65% 09105114 3 7,200.000 98.9500 112,440.29 125.4250 903,060.00 190,619.71 14.916.00 165% Total Covered 21,200.000 1,770,660.79 2,059,010.00 668,449.21 44,096.00 Total 21,200.000 11,170,160.19 $2,659,010.00 1611,441.21 144,006.00 Total Common Stocks $1,110,660.19 $2,659,010.00 1611,441.21 144,096.00 Total Equities $1,170,160.11 92,659,010.00 1111,441.21 $44,006.00 Unrealized Awued Estimated Cod Basis Market Value Gain/ Loss Interest Annual Income I Total Portfolio Holdings $2,391,625.26 $3,280,074.47 $888,449.21 90.00 $44,178.02 Page 3 of 9 ItMedE‘csalem C.14.4tro: ine..=v1P....4-411C • Go paperless fvervYa4wWrico.W.07 SOLTI-ERN FINANCIAL LAC DALOARRATEDCOP.WIUNICATK,16 exalt MCP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057312 CONFIDENTIAL SDNY_GM_00203496 EFTA01365915