EFTA01097543.pdf

Ini Deutsche Bank Private Wealth Management DBCONNECT Overview June 1, 2011 dbconnect2.netxselect.com EI EFTA01097543  Deutsche Bank Private Wealth Management VA Overview DBConnect Overview DBConnect, Deutsche Bank Alex. Brown's account management and trading website*, provides you with around-the-clock portfolio information. DBConnect is your personal financial toolkit, a comprehensive link to all that Deutsche Bank Alex. Brown offers. Portfolio Information DBConnect provides you with the following portfolio information: positions, balances and transactions; unrealized and realized gains and losses; activity history and projected cash flow and access to electronic documents such as statements, trade confirmations and tax documents. Most portfolio information can also be downloaded to Microsoft Excel. Paper Suppression You can register for our document delivery program and receive e-mail notification when your trade confirms and statements are ready to view online in lieu of receiving physical delivery of such documents. Intuit Quicken®. Microsoft Money® and TurboTax® Downloads Deutsche Bank is pleased to offer you the ability to download account data to Intuit Quicken®, Microsoft Money® and TurboTax®. Customized DBConnect A nicknaming feature is provided so that you can easily identify your accounts. In addition, you can create custom groups and then view portfolio information for those groups. Deutsche Bank Research Deutsche Bank has top-ranked research teams covering Global Markets, Equities and Macro-Economic analysis around the globe 24 hours a day. Much of Deutsche Bank equity research and third party independent research is available 24/7 via DBConnect. You can create alerts so that you will receive e-mail notification when DB research is ready to view online. Market Data Create price, volume and new alerts for securities that you would like to track. Create your own watchlist and access real-time quotes. *provided via the NetExchange Client site by Pershing LLC DB EFTA01097544  Deutsche Bank Private Wealth Management Welcome Page •••••••• • DBConnect can be accessed from the following URL: •••••m•••••••••••‘• dbconnect2.netxselect.com • You will be issued a unique User ID and Password to view all of your DBAB accounts • For security reasons, you will be asked to choose a picture and 44444 (YHA.' 04ernid,COVV. SWANn phrase to identify yourself as. sera Smalat CISOriali• p.• W14. In.. taFli ....angntrt wo II Ai, • Additionally, you will be asked to choose four security questions CW(.•••,,...4,-. tem...• romirer ,.on. ...awn eanuommurrmon eara.ennivisteer.xci.s....., efrain.leanwo.“...“. and provide answers Mitlia•ThrtivtOlet•••1411•••••••••03•01,, • The first time you log on to the site, you will be asked to review and accept a general site terms of use • You can also select to choose one of the following as a default home page: •••••••• • Balances • Account Snapshot tal/••••••Of • Holdings mat • Market Highlights Piessait rzect.Noleaf WOO OM'S DBCONNECT Page 3 EFTA01097545  Deutsche Bank Private Wealth Management VA ASSET ALLOCATION • View asset allocation for each individual account or click on a link to view asset allocation across all accounts Summary • Market value is updated intraday • Asset classes include: equity, options, fixed income, mutual funds, other and cash & equivalents • Alternatives investments such as hedge funds and MARKET VALUATION private equity will be represented as "Other" • Provides a list of all accounts' you can access online • You can create a nickname for each account Mae Mown Tue.* Nuke* 044444 4 Stows 044.48,• C wasp. Mw../ • Market value is updated ii•••••• • M41sl woos 4440thei•••• Cat &WI •• men.* i•••••• n. intraday as changes occur in tunny your portfolio IlhOSLXOSIMI w«,..• 'vbs.., Aneol• Arsonitilothem Ignol Vale*ill Ores do Chap eV w so• ea Rom. vi MAC C are SO Om Iota Corr.. 0 savvy 419altas: 6=0.69/22bIl 0.rinslaitt. Gam,. awns. On) --• Ma. Wan* WWI Who". Ore III CONIC•4•0 11440 Otalku 4Xl.:4701 Sal IAN.* or In 0.1111 irAr11.00 04 'MO 0D Otinirrafs 54:01:7.64C E01 OW OM em i.100 aft/41, 44 '44 40, * ID OM 0* Orrs )411.116. 2.21. OW ow • 0.0: that Wel 4P10 004 OM 0* 10.4 Amy TOUI 111.18011.* Ma LIS rn la ••••••••••••••• tathr otos a.4.•••• amIALL PEOzA • INSIN011iflono44440. •••/.1044C4IT or Ti- %nib. row tatut= Nog en NOM M1O/. T 0:914 T et ..ax oc Opikuultapol papal P fa dant.. wasline.nun , 'DBConnect provides you access to accounts of which you are an owner or Joint owner of an account. A separate ID and password can be issued for accounts where you are an interested party. DBCONNECT Page 4 EFTA01097546  Deutsche Bank Private Wealth Management Summary (continued) EXECUTIONS (Available for Online Traders only) • Displays five most recent executions ...MINI 111.601.1-41.42 tla 133.330 .201 016 • Link to details of trade Po *.,t..,Ai marl°. A 0,1. n.. VI, a •2000,4 N611:12 239530 •I63 076 available SALM 130361 AV 034 tyetubinit dant nags Ai 10 Alley 4C51 02301 4003 003 Pao Tunmellon 0/bohol Ott rune. v 055 15 •10t 015 !roe,. AO OttOft/ I/HWY EMIL 920666 -X 11 .023 11 Yew Fronvfw02 4505 .030 061 MOW IS mod twee I A. AC001446? Cm. SWINT OCChrq• orowrimil 11110040140 SYWW Oy Pat FS 19166 OuTTO40 SOW 04070202 O.M XO Ire 2300 MT tt-teiM 0496.00X WY U I01 Lai 200 MT -.412at* 01064006 WY IN 600 1.11 OUW2000 an a 62003 WA In_ DAY 11414wo aw m worm NtOditosby Make. WWI Os Wand pa lboAns• Atunin4ne *NM 0.4•404Y Pik* Ill 0.4004 441 Vivo IN 92XS 44 SO 4o to °Tons 20 032.3121 20260:0 103 000 200300303 WOOS4I 50X03 103 oW 503.003 CO 23303022I 500000 103 000 50300303 2.1 ROM 600303 oA 4C43400 CO 26 SAWA 20000 13097 000 261.94000 Si ..2Xia 992003 WS 02 000 3313503 8351213 39000 50246 000 3%)6000 1ThOOM man 101 000 2500:0 CO temcwis 260303 6110 002 242.90000 ORDERS (Available for Online Traders only) • Displays five most recent orders HOLDINGS • Displays open and pending orders • Displays top 10 holdings • Holdings are based on market value DBCONNECT Page 5 EFTA01097547  Deutsche Bank Private Wealth Management Balances BALANCES SUMMARY west a•ua ading 104.1.• 0004.• • Ms.. t.... •••••• • Toggle between delayed and real-time prices • ORM. • Definitions of key value calculations —41 included eabwr 014••••• flOsoce cos ass 0 •• E •••• sm. (iat] 4,4•4 c• wand Orturea 1 Ian &ass as. 1, ••••14S C.••••••••••••ai • ) 4) Eimaha•maulase •••••••••••• a aaw liarramai. a Mia• Ia. a abal. alga Chop* timer.. vv.@ II San Steyr. s*wt . 10=O.. 0 laara nal. a •4I 2 arei wawa la la likarandaa WO la a) OW - Ike. 140.) a Mena Km 40) vs. • PA 12 a 0.40 , 040 'ef aine a* ea Ow a 1•4404), If a0.10a Saila IMMO OW I...siva QOrI astectad MO S 1030 Oa Ole *la 0 a a € • iralsaaa Vs) Vanes. woman P.011l OW saw wan la, Artvera ft•••• C= HA 40.11)00 ........••••••• ••••••••••••4•4•4••••••••••••••••••••••• •440•10M, .44 ail •••••• ma Wets • Olsbalas ••••••••14•40.0.••••••1111.• 4.14nael•IN• 61•••••••••••• Op Ira star W an. wasp naiad art Oa 'L M/ Car flan. axiaalas wW VW. d aoliaama asa ate animainao fa KT* BALANCES DETAILS *ra ace Jean ut a.a. nel • Provides a quick snapshot of 41244eiake fm previous versus current day WI fan. o MAMMA Au las •a• FIN WpmI lelLann. wi sm. HA balances 'Yana MOO 44.1. lit Ian Jf SS /MN 4.4 Oa Provides both dollar and Toad •00 :uza M. MS 4•1 la C40 NO percent change Ian an •H I. fr. ',ay/ • sol • • 414) IM ••••••••• •••••••••••It •••••••••••1•44•110 DBCONNECT Page 6 EFTA01097548  Deutsche Bank Private Wealth Management r4 Holdings •••••01••••• •••••••••••••••• ••••.• eaus Oa Or. ▪ ••••••• ••••• ••••• •••• faam .••• • •••••••••••••• WSW.. .•• CHEI wT 6...0 Mao tam ••••••.% rems• 11, Sem • •In Zaki APK.• •• ▪ ill•Mala/ • no...I....aim arm • aka Cu.,. 6.... 0..0..4 ••••• • • aall. alas Oaaa mat •• ••.!•••• Pla tram •• 1.••••••••••••06.0 Oa. ••••••••••• ••••••1111F4••••• Se. ••••••••••••••••••• • •V ..c.••••••••• • dirr• • INTRADAY UPDATES 1••••••••••• ••05. faNe ...M. .1~1.1. •••••••• mpaapa ••••••••••• • Provides intraday holdings ••••• • •• ••••••• Mew loom.. •••• ••••••• 0•.•••• • NIL. grouped by asset class KIMIN• Mao VM•• III ••••• • Toggle between delayed and •Illo• • 11•••• fl ea. real-time prices 2.••• • • •• • Click on quantity to view a full security description UNREALIZED GAINS/LOSSES •••••••••••••••• • Provides tax lot and cost basis •• +.410....••••• •••••••••-••••••• information ••••••••••••••••••••••• Distinguishes short- and long- N•4I•I d•••• ISMOM • COMO ••••••• ••• •M• ••••• •••1•••• ••• term gains/losses 0.•• ••• Toggle between delayed, real- time and previous day prices REALIZED GAINS/LOSSES • Provides YTD and previous year realized gains/losses DBCONNECT Page 7 EFTA01097549  Deutsche Bank Private Wealth Management History HISTORY DBCONNECT • Provides activity for current year plus two previous years memo Meant.. 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Ca CTIA 0400 fel IWO. rfletotat C.STROUTONICallf0 Irk ro ta nme czts 00D 1203 .003 t090 (.I7/X0) IKOEY FVO ca0.0701 050 101%60 PWCO (WI WOOS nrun Panea 050 N6 6790 LOS S® WiellWat CtIeittnCie MCI.MD USD 5/ 9D OHO Watt links DBCONNECT Page 8 EFTA01097550  Deutsche Bank Private Wealth Management r4 Projected Cash OiCONSrs • MATURITY SCHEDULE • Bond maturity over time 100••••. • Weekly, monthly and yearly PrItCal4 views • Provides callable and payable Ewa. tlb ••••••••• Noon ...a *mom., Coon. indications t oSsasses.....• Tliselssvin sr.... so Li ... sos l looser, 0 rt.. e sone or ® par •••••••44••••••••••••••••. leasailess PILO DOCONNICT 1.{.1•610 so.•• 064.310 1••••• Jaen. haw •••••• ••••• Aixmin /SP Swain vIER. • •••••••• ..• ..“..:.arev•e•1414.44“..... ••• %KO 1.40.0.1 fax •••••••••taimimmil•sial• CM. ••••••••••••• ••••• Etry,2 Ohl Stara iless SO* 00 ..W. ONO. YAWNS .1, 111TOPPRIIMOCP =fa. 40004 (WOW CY •••••••• C•••••••• ;Ion. I.I••••newriala••••••• sosaat. Magna 061.101.4.1 LE, XI St= ores O.•t. ea..? API •Mainnyl•••••44 WILD 4Ps SI sr. s. wet erisu•Sieletni WO noun. CM IS Wssmosalb aneleeae• Stitt •••••••M •••••••• •••••••• 4.•••• Ili kilmswedom .•••• lOe /Mat Ply Pam Wenn t••• •••• • •Ltwnla• %win. ewe 006•01 See••• ••••....00040115•110% two .4e• ritedlnIC.O.leal a• V.* • a. v••• INCOMING CASH emit. ones. 01.1740.10140It• wim • Announced and projected 1.0010 We/ ••••-•1144 IMPICONIGNICIJD.00, 10