EFTA01361622.pdf

Deutsche Asset 1 & Wealth Management DeasCle BIN Matt WHIM Maimeerteit Warn(swage Gm* Oeslie Ss* Seoloolet Inc Nee evk Office PO Be, 1776. 8641M0111, MD 21203 341144**.Wt. 2latt ;IOW Now *AP. NY 10154 (MI 4.1./MA.pss) 211114003 Statement Period: l2/0112014 • 12/31/2014 Transactions by Type of Activity Process/ Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Securities Bought and Sold 12101/14 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 533 542 -5,29211 LSD PHSX 160386.1180 SHRSSHRSPURCH AT $9.92000 RD 11126 PD 1210111/ 12/31114 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND S8.ECT SHARES 811.220 -7.885.06 USD PHSX 160919.6600 SH RS SHRS PURCH. AT 59.72000 RD 12129 PD 12/3111/ Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 43,177110 Dividends and Interest 12101/11 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 5,292.74 LSD PHSX 160386.1180 SHRS RD 11/26 PO 12/01114 12/3111/ MONEY MARKET FUND DWS GOVT CASH INSTL 621.15 USD INCOME RECEIVED 233993682 12/31114 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,885.06 USD PHSX 160919.6600 SHRS RD 12129 PD 12131114 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 13,801.95 Cash Withdrawals and Deposits 12/3111/ FEDERAL FUNDS RECEIVED P MORGAN CHASE SANK 27809 166.91111 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 166,911.94 Money Market Funds 12/31/14 MONEY MARKET FUND DWSGOVT CASH INSTL INCOME REINVESTED .62415 USD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 -824.15 Total Value of Transactions 0.00 166,911.91 USD The price and quantity displayed may have been rounded. Page 7 of It Account Number N4G-024935 Rated EV.Inent PWe.4.4111•!.. • Go paperless f very Yaw tone,' .}001 µ I 1•A ^ tion• ••••••-: LEPERS INC AMC ABOUT ..-01:LrdtaV [NAGAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050832 CONFIDENTIAL SDNY_GM_00197016 EFTA01361622