EFTA01361641.pdf

Deutsche Asset 1 & Wealth Management Deolsoc Boni Matt WHIM Maimpertes Wae.( wrap Gwv• Demure Sink $00111let Inc. Nai /*IOW* P0. Be, 1776. 8641MO(0. MD 21203 341144 *omit 2littt ;In Now *AP. BY 10154 (MI 41.1/11.Ns% 2111.4091 Statement Period: 12/0112014 • 12/31/2014 Portfolio Holdings (continued) BRITISH POUND (continued) Acaued Estimated Estimated Description Quantity Market Price Market Value Currency Interest Mnual Income Yield Fixed Income (In Maturity Date Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE 2,000,000.000 97.6400 1,952,800.00 GBP 4,155.22 137,500.00 7.04% CONY GBP ISINSYSI043181269 3,044,41520 USD 6,477.99 214.362.50 6175% 09120188 REG DTD 03/11/14 S8 P Rating BB Security Identifier G63980UK3 Total Corporate Bonds : 2,000,000.000 1,952,800.00 GBP 1,155.22 137,500.00 3.044.41520 USD 6,477.99 214,382.50 Total Fixed Income: 2,000,000.000 1,952,800.00 GBP 4,165.22 137,500.00 3,044,415.20 USD 6,477.99 214.36250 Awued Estimated Market Value Curing Interest Mnual Income Total BRITISH POUND 2,059,720.00 GBP 1,165.22 137,500.00 3,211,103.18 LSD 6.477 99 214 362 5C Unrealized Accrued Estimated Cost Basis Market Value Gainl Loss Interest Mnual Income Total Portfolio Holdings - U.S. $4,532,606.61 $7,449,267.22 -$294,442.87 $23,700.71 $435,800.88 DOLLARS Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended (-IRV) (incorporating amendments enacted by P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered" noncovered," under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered' under the new cost basis reporting rules are defined as securities which have been acquired on a after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. Page 5 of 13 Account Numbs Rstr0 Ewan, P.••^4.411.!.. • a... Go paperless frier/Yaw Writ", .}001 •••••,..,“••• ...p..••••••.tion••••-•-: SOLTI-Ea TRUST COMPANY INC AMAMI/I' C On.r.TRY DALOAR RAT ED COMMONICATK,I6 µ I 1•A ^ exactEnt" CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050852 CONFIDENTIAL SDNY_GM_00197036 EFTA01361641