EFTA01376848.pdf

Implementation vehicles As of 06/30/17 Asset class Vehicle Ticker U.S. Large Cap Equity WM U.S. Core Equity N/A U.S. Small Cap Equity Aberdeen Small Cap Equity Fund GSCIX European Equity Invesco AIM European Growth Fund AEDYX European Equity db X-trackers MSCI Europe Hedged Equity Fund DBEU Japanese Equity Matthews Japan Fund MIJFX Pacific ex-Japan Equity Shares MSCI Pacific ex-Japan Fund EPP (Core Emerging Markets Equity Aberdeen Emerging Market Fund ABEMX Emerging Market Asia Equity Invesco Asia Pacific Growth Fund ASIYX Municipal Bonds WM Intermediate Fixed Income N/A High Yield Bonds BlackRock High Yield Bond Fund BHYIX TIPS BlackRock Inflation Protected Bond Fund BPRIX Emerging Market Debt MFS Emerging Market Debt Fund MEDIX Cash Deutsche Cash Mana ment Fund BICXX rum . MN! HI 1 MI 1 Pl! 11 PI 1 1 1111111H 111111 11 .111111 HI III IPIII1 11 &native investments m hil. ill. : . i ii. : hil. ;i ill ; i ii:;i i :IIII:i • 1111.1E 111111: lih 111 11111. . Hedge Funds Lighthouse Global Long/Short Fund LP (Directional) N/A Hedge Funds Prisma Spectrum Fund LP (Non-Directional) WA Commodities Deutsche Enhanced Commodity Strategy Fund SKIRX Sources: Deutsche Bank Wealth Management. 1) Implementation vehicles shown are as of 06/30/17 and are subject to change based on the discretion of the Regional Investment Committee, taking into account criteria discussed herein. The implementation vehicles are representative of the underlying investment vehicles of CIO Strategies, are intended to fulfill the asset allocation and are not being offered for direct purchase. The appropriate implementation vehicle for the cash allocation will be chosen based on the client's tax status. In certain circumstances, implementation vehicles not appearing above may be utilized for client accounts. Deutsche Bank Wealth Management 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073286 CONFIDENTIAL SDNY_GM_00219470 EFTA01376848