EFTA01365924.pdf

Deutsche Asset 1 & Wealth Management Oeimoceou Mole *tali lanagenal wan teernip Gm. Deetidie Oak 14•5•4144144 Nast Pt 4411t• PO Be, 1776. 80111010(0. MD 21203 3451.14/selve. ri te NY 10154 Statement Period: 06/01/2015 • 06/30/2015 Cash Not Yet Received Security lIcord Date Payable Date Quantity Held Rate Dividend Option Amount of Payment Dividends GENERAL ELECTRIC CO CON 06122115 07127115 23.000.000 0.230000 Cash 5.290 00 VIACOM INC NEW CL B 06115115 07101115 5.000.000 0.400000 Cash 2.000 CO Total Cash Not Yet Received $7,290.00 Bond Maturity Schedule Bond Maturity Markel Value % of Bond Market Value I to 6 months 1 to 5 years 2.452 500 00 777.70500 1 4% n Percentages of bond market values are rounded to the nearest whole percentage 6 to 10 years 1,983,750.00 9% 1 Over 10 years 16,958,009.64 76% Total 22,171,904.84 100% Bond Quality Bond Quality Market Value % of Bad Market Value BAA 10,908,250.00 49% Percentages of bond market values are rounded to the nearest whole percentage. BA/Lower Total 11,263,714.64 22,171,964.84 51% 100% F71 Page 17 of 21 Account Number- Rated Ev.tent CS.t.^•.; •••••0.4,3111•!. • oar..? a...sh Cio paperless f Yaw Wne• .11)01 •••• ink. 4 ft« ...p••••••••, tion• •••-•-: SO LTI- ERN FINANCIAL LLC AZZAJPOUT Catrailv DALOAR RAT ED COLWIONICATK/16 µ I 1•A ^ exatititt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057347 CONFIDENTIAL SDNY_GM_00203531 EFTA01365924