EFTA01365922.pdf

Deutsche Asset 1 & Wealth Management Deeiscie BM Mole stalk lanageneat wan teewap 6,ote Or soe B- sea.,111.0fIC N— MOB P0. Be, 1776. 8641M0(0. MD 21203 InIhrk SWINK. am HOC, Statement Period: 06/0112015 -061301201$ Income and Expense Summary Current Period Year.to.0 ate Taxable Noe Taxable Taxable Non Taxable Dividend Income Equities 92,967.00 0.00 574.139.90 000 Money Market 1,492.85 0.00 7,845.23 000 Other Dividends 90,664.80 0.00 463,164.80 0.00 interest Income Bond Interest 94,014.55 0.00 398,600.20 0 00 Other interest 0.00 0.00 81.250.08 0 00 Expenses Withholding Taxes 0.00 0.00 1,561.18 0.00 Fees(Foreign Securitiesl 0.00 0.00 400.00 0.00 Total Dividends, interest, income and Expenses 1279,139.20 $0.00 $1,511,239.03 $0.00 Distributions alternative Investments 0.00 0.00 0.00 313,156.83 Other Distributions 0.00 7,528.93 0.00 89,616.40 Total Distributions $0.00 $7,620.93 $0.00 $402,773.23 Portfolio Holdings Account Activity Opening dodo° Accrued Income 301ay Current Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield Cash, Money Funds, and Bank Deposits 35.00% of Portfolio Cash Balance 86,841.81 28,210.20 M argtn Balance 0.00 19,414.80 Money Market DWS GOVERNMENT CASH INSTL 05130115 45,671,218.350 0000001490 06130/15 17 296,013 27 45,671,218.35 0.00 7,84523 004% 004% Total Money Market 147,296,013.27 115,811,211.35 $0.00 $1,846.23 Total Cash, Money Funds, and Bank Deposits 147,382,855.08 $45.718143.35 $0.00 $1,046.23 Page 3 of 21 Account Number ranntd vE ‘CM or 54ne. *INi .zoci, awn: iortlarn • oarAme •••••••••• paperiess _y DALOAR RAT ED COMMONICATK,I6 •••• nap. ..4.1.•••• to..•••••••••flen• ••••••: SOLII-ERN FINANCIAL LAC eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057333 CONFIDENTIAL SDNY_GM_00203517 EFTA01365922