EFTA01365899.pdf

Deutsche Asset 1 & Wealth Management Deotoe Boni Matt WHIM Maimpertes Wae.( wrap Gwv• Oeslie Sink 1[M/,11A Inc. Nee evk Office P0. Be, 1776. 8641MO(0. MD 21203 341144 *Newt 2litt.;ke New *A. NY 10154 (MI IWO,. pss) 21114094 Statement Period: 06/0112015 • 06/30/2015 Activity Summary (Air amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Securities Bought 0 00 0.00 Securities Bought .7 210 46 .1 207 953 10 Secunties Sold 0 00 2,329,942.58 Secunties Sold 000 0.00 Total Securities $0.00 $2,329,912.56 Total Securities -$7,210.16 -$1,207,953.10 Dividends and Interest $6,786.06 $585,738.71 Dividends and Interest $0.00 $0.00 Distributions $0.00 $1,325,149.10 Distributions $0.00 $0.00 Cash Cash Deposts 000 113.297.33 Deposits 0.00 0.00 Total Cash $0.00 $113,297.33 Total Cash $0.00 $0.00 oney Market Funds $0.00 $0.00 Money M admit Funds $0.00 -$2,643,765.13 Total Credits 88,716.06 $4,354,827.72 Total Debits -$7,240.46 -$4,051,731.13 Transactions by Type of Activity Process! Settlement Date Activity Type DemiptIon Ousetity Price Accrued Interest Amount Currency Securities Bought and Sold 06/29(15 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 738.122 -7,210.46 USD Pr SX 219407.8280 SIRS SIAS PORCH. AT 19.80000 RD 06/25 PI) 06/29/15 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -7,240.46 Dividends and Interest 0609115 CASH DINDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,240.46 USD PHSX 219407.8260 SHRS RD 06/25 PD 06129/15 06/30/15 MONEY MARKET FUND DWS GOUT CASH INSTL 1,541.60 USD INCOME RECEIVED Total Dividends and Interest - UNITED STATES DOLLAR 0.00 0,708.06 Total Value of Transactions 0.00 1,547.60 USD The price and quantity displayed may have been rounded. Page 7 of It Account Number N4G-024943 Retelt EV.Inent lOttlar P.••••,.. a C • Go paperless f Yaw Wne• .}001 Tr E FAZE TRUST DALOAR RAT ED COMMONICATP316 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057266 CONFIDENTIAL SDNY_GM_00203450 EFTA01365899