EFTA01361719.pdf

- Deutsche Asset i1Yt & Wealth Management Deotoe Boni Matt WHIM Wm/enema Wae.( wrap f..e Demure wit $001.1let Inc. Nee evk Office PO Be, 1776. 8641MO(0. MD 21203 341144**.Wt. 2latt ;IOW Now *AP. NY 10154 (MI 4.1./Ml.Ns% 21114411$ Statement Period: 12/01/2014 • 12/31/2014 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Price Awued Interest Amount Currency Dividends and Interest 12101114 CAS/ DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SaECT SHARES 7,065.10 USD PHSX 214103.1620 SF RS RD 11126 PD 12101114 12129114 BOND INTEREST RECEIVED 1500000 GS MTG SECS CORP 2005.5F MTG PASSTHRU CTF 3736.08 USD 382420773 CL 81 VAR 5.752% 06125135 WE DTD 05/01/05 RD 11/28 PD 12/25114 12/31114 MONEY MARKET FUND DWS GOVT CASH INSTL 1,119.01 USD INCOME RECEIVED 233993682 12/31114 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 10,525.95 USD PI- SX 214815.1000 SF RS RD 12129 PD 12131114 Total Dividends and interest • UNITED STATES DOLLAR 0.00 24,446.42 Distributions 12129/14 RETURN OF PRINCIPAL 1500000 GS M TG SECS CORP 2005-5F MTG PASSTHRU CTF 2,617.97 USD RECEIVED CI. 81 VAR 5.752% 06/25135 WE DTD 05/01/05 RD 11128 PD 3824207X5 12/25114 Total Distributions • UNITED STATES DOLLAR 0.00 2,617.97 Money Market Funds 12/30/14 MONEY FUND PURCHASE CMS GO VT CASH INSTL 4,351.03 USD USD999997 12/31/14 MONEY MARKET FUND D1VS GOVT CASH INSIL INCOME REINVESTED -1,119.01 USD REINVESTMENT 233993682 Total N oney Market Funds • UNITED STATES DOLLAR 0.00 .9,473.04 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Page 11 or 15 Account Number N4G-024943 Retelt EV.Inent lOttla,IP,./W..• •!.. • ••••••••••• Go paperless f Very Yaw tone• .}001 E FAZE TRUST DALOAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050945 CONFIDENTIAL SDNY_GM_00197129 EFTA01361719