EFTA01361695.pdf

Deutsche Asset 1 & Wealth Management Deolsoc Mani Matt Meth Mafugertes Warn(wrap Grow oeslie Si* Setweilet Inc Nay evk Office PO Bo> 1776. 8641M0111, MD 21203 341144 *Newt Now *A. NY 10154 (MI IWO,. Ns% 211409S Statement Period: 12/01)2014 -1213112014 M essages (continued) If the partial call is made at a price above the current market price as captured in Pershingts price reporting system, Pershing will generally categorize the partial call as one that is favorable to the holders of such security. lithe partial call is made at a price that is equal to or below the current market price of the security as captured in Pershing's price reporting system. Pershing will generally categorize that call as one that is unfavorable to holders of the security. ' Clients have the right to withdraw uncalled, fully paid securities from Pershing at any time prior to the cutoff date and tine established by the issuer, transfer agent and/or depository with respect to the partial call. dawns also have the right to withdraw excess margin securities, provided that the client account is not subject to restriction under Regulation T or that such withdrawal wig not cause an under-margined condition. u Activity Sum m a ry (All amounts shown are in base currency) Credits This Period Year.to•Date Debits This Period Year-to-Date Dividends and Interest $5.55 $41.12 Dividends and Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld $0.00 •$10.69 Cash Cash Dennis 0.00 170.000 00 Dennis 0.00 0.00 Total Cash MOO $170,000.00 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $0.00 $10.69 FDIC Insured Bank Deposits -$170,041.12 Total Credits $5.55 $170,051.81 Total Debits -$5.55 .$170,051.81 Transactions by Type of Activity Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 12115114 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5 55 LSD DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 5.55 Page 5 of 9 Account Numb 'total E•ctnent C:••••fl.: in...,1••••••••-41...!.. • .••••••• ••••••••• •..••••••••• Go paperless frier/Yaw Writ", .}001 SO loTI- ERN FINANCIAL LAC _y DALOAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050920 CONFIDENTIAL SDNY_GM_00197104 EFTA01361695