EFTA01361739.pdf

Deutsche Asset 1 & Wealth Management DeitsClellOM Male Stalk Mofilienalk inn <swap Gm, MAW. Oak SC4totalet let Nate IIWIORIM PO Bo> 1776. 8641M0111, MD 21203 MIIhn /oat att. rlQa 10154 Statement Period: 12/01/2014 • 12/31/2014 M essages (continued) all other client positions at Pershing hi such securities have been called. When a partial call is deemed unfavorable to holders of the caled security, Pershing will not exclude any accounts from the lottery. • If the partial call is made at a price above the current market price as captured in Pershingri's price reporting system, Pershing Ail generally categorize the partial call as one that is favorable to the holders of such security. If the partial call is made at a price that is equal to or below the current market price of the security as captured in Pershing's price reporting system. Pershing will generaly categorize that call as one that is unfavorable to holders of the security. • Clients have the right to withdraw uncalled, fully paid securities from Pershing at any time prior to the cutoff date and time estabished by the issuer, transfer agent and/or depository with respect to the partial call. (Clients also have the right to withdraw excess margin securities, provided that the client account is not subject to restriction under Regulation T or that such withdrawal wil not cause an under-margined condition. Activity Summary (AB amounts show are in base currency) Credits This Period Year.to•Date Debits This Period Year.totate Dividends and Interest $6.30 $60.69 Dividends and Interest $0.00 30.00 Cash Cash Deposes 0.00 667,055.45 Deposits 0.00 0.00 Total Cash 30.00 $687,055.45 Total Cash $0.00 30.00 FDIC Insured Bank Deposits $0.00 0.00 FDIC Insured Dank Deposits -15.30 M67,116.34 Total Credits $5.30 987,116.34 Total Debits -$5.30 -3667,116.34 Transactions by Type of Activity Process? Settlement Date Activity Type Description Quantity Price Argued liters Amount Currency Dividends and Interest 12115114 FDIC INSURED BANK INSURED DEPOSITS ik TEREST CREDITED 5 30 LSO DEPOSITS INTEREST RECEIVED Total Dividends and interest • UNITED STATES DOLLAR 0.00 5.30 Page 5 of 9 Account hum berM Rstat EV.Inent PWeir...IA e. • AdPol, Cio paperless f Yaw tone..}00/ tion• ••••-•-: .EFFREY EPSTEIN Ara nootrr sccisnav DALOAR RAT ED COP.WIUNICATK,16 exatiFNC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050967 CONFIDENTIAL SDNY_GM_00197151 EFTA01361739