EFTA01361645.pdf

Deutsche Asset 1 & Wealth Management Deolsoc Boni Matt WMri 'blurriest Wae.(wrap Gwv• Oeslie Sink Setotalet Int NailelOMM PO Be, 1776. 8641M0111, MD 21203 3411.04 tosellit ;In PIM *AP. NY 10154 (MIIWO!. Ns% )111409/ Statement Period: 12/01/2014 • 12/31/2014 Transactions by Type of Activity Process/ Trade? Settlement Transaction Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 12124114 12120114 FOREIGN BOND INTEREST 2000000 00 SHARES NATION WIDE BUILDING SOCIETY EURO 88,760.00 GBP 663980UK3 ISSUE CO k V GBP ISMS 731043181269 6.875% 09/20/88 107,499.38 LSD REG DTD 03111114 CLB FOREIGN BOND INTEREST RD 121914 FO 122014 AS OF 12119/14 Exchange Rate: 1.5834 12/31114 MONEY MARKET FUND DWS GOVT CASH INSTL 30.48 USD INCOME RECEIVED 233993682 Total Dividends and Interest BRITISH POUND 0.00 88,760.00 GBP TOTAL USD EQUIVALENT 0.00 107,499.38 USD UNITED STATES DOLLAR 0.00 30.48 USD M oney M arket Funds 12131114 MONEY MARKET FUND DWS GOVT CAB- INSTL INCOME REINVESTED •30.48 U SO REINVESTMENT 233993682 Total M oney M arket Funds • UNITED STATES DOLLAR 0.00 40.48 Total Accrued Interest Total Amount Transactions Summery Total Accrued Intoned Total Amount Currency USD Equivalent USD Equivalent BRITISH POUND 0.00 68,760 00 GP coo 107 435.33 UNITED STATES DOLLAR 0.00 0.00 LSD COO 0 00 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154 Page 9 oll3 Account Number N4G-023812 Rated E•C•nent ion.arn ...Ara ra • ...v. Cio paperless f Way Yaw Wne• .}001 DALOAR RATED COMMONICATK,I6 SOUTHERN TRLST COMPANY INC AT, . Ae3u- r on.r.tiev eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050856 CONFIDENTIAL SDNY_GM_00197040 EFTA01361645