EFTA01455363.pdf

M essages Federal Deposit Insurance Corporation (FDIC) -Insured Bank Deposits are not protected by Securities Investor Protection Corporatiort(SIPC). For disclosure of rates for DWS money market hinds, please visa the DWS Investments website at https://www.cys-investments.conVENfproducts/money-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it Is possible to lose money by investing In a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds created to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationslincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. The new brand name has no effect on your account Your portfolio and holdFgs will not change as a resuk of the rebranding. Activity Summary (All 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 .597.373.02 .19.812,268.11 Securities Sold 416 236.48 17,854,455.34 Securities Sold 0.00 000 Total Securities $416,236.48 $17,854,455.34 Total Securities -$597,373.02 -S19,812,268.11 Dividends and Interest $318,571.17 $1,885,284.87 Dividends and Interest $0.00 -$93,807.51 Distributions $4,655,668.93 $6,772,805.90 Distributions $0.00 $0.00 Fees $0.00 $0.00 Fees $0.00 -$54.00 Cash Cash Vitt dia./481s 000 000 Withdrawals ,273,000.00 •1.331,245.00 Decants 0.00 11.168.787.15 Deports 0.00 0.00 Total Cash $0.00 $11,168,781.15 Total Cash .$273,000.00 -$1,331,245.00 FDIC Insured Bank Deposits $0.00 $37,488,437.18 FDIC Insured Bank Deposits $0.00 -$19,304,764.85 Money Market Funds $801,293.02 $9,928,870.15 Money Market Funds -T2,892,703.51 -$42,344,450.18 Total Credits $6,191,769.60 $85,098,640.59 Total Debits -$3,763,076.53 -$82,886,589.65 Page II of 20 Account Number Rated EVant tt • •Iol, oarnme e..4•0•1•• Go paperless f view Yaw tone,' .},001 SO Oh ERN FINANCIAL LIG Dante. '1 4 / 1.6.Th.u r _ju [NAGAR RAT ED COMMONICATK,I6 rxcntn.cr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114084 CONFIDENTIAL SDNY_GM_00260268 EFTA01455363