EFTA01361672.pdf

Deutsche Asset 1 & Wealth Management Deotoe Boni Matt WHIM Maimpertale Wae.( wrap Gwv• Oeslie Sink Setotalet Int Nai VolOffice PO Be, 1776. 8641M0111, MD 21203 3411.04 *4MM. NM;WI Now *AP. NY 10154 (MI IWO!. Ns% 21114091 Statement Period: 12/01/2014 • 12/31/2014 Transactions by Type of Activity (continued) Process/ Settlement Date Adivi T Description Onantit Price Accrued Interest Amount Currency Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED 97525 ShRS GENERAL MTRS CO COM RD 12/10 PD 12123114 29,257.50 LSO GM 12126114 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORD 2004•RA2 4,281.21 USD 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 12/28/14 CASH DIVIDEND RECEIVED 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 23,679.00 USD ow 12123 FD 12/28/14 12129114 BOND INTEREST RECEIVED 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4,876 68 USD 12869DYS1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114 12/29114 FOREIGN BOND INTEREST 1903000 LLOYDS BANKING GROUP PLC F)IO RATE RESET 35.881.25 LSD 539439A04 ADDL TIER 1 SECS 'SINS U 9539439AG42 7.500% 09127/88 WE DID 04/07114 CLB RD 12/28 PD 12127/14 12131114 MONEY MARKET FUND DWS GO VT CASH INSTL 1,114.49 USD INCOME RECEIVED 233993682 12/31/14 FOREIGN SECURITY DIVIDEND 120000 SHRS ROYAL BK SCOTLAND GP PLC Snit ADR 54,375.00 LI SD RECEIVED REPSTG SER T PFD CPN-725% FREI ORTLYPERP M TY RBS PRT CALL° 25 ANY WI30 D NOTICE AFTR 12/31/12 RD 12116 PO 12/31/14 Total Dividends and interest • UNITED STATES DOLLAR 0.00 110,440.13 Distributions 12/28114 RETURN OF PRINCIPAL 1280000 WASHINGTON MUT MTG SECS CORP 2004-RA2 1,419.81 USD RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 939336520 WE DTO 06101104 RD 11/28 PD 12125/14 12126114 SHORT TERM CAPITAL GAIN WISOOMTREE TR SPAN HEDGED EQUITY FD RD 12/23 PD 108,922 20 USD DISTRIBUTION 12/26/14 SGN 1.815370 60000 SHS ow Page 15 ol21 Rated E•C•nent .0n.at•I ••••••••ra Ill.!. • •••ol• •••••ma •..4••••••• Go paperless f Way Yaw Wne• .}001 SO 6 TF ERA FINANCIAL LLC DALOAR RAT ED COMMONICATK,I6 eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050897 CONFIDENTIAL SDNY_GM_00197081 EFTA01361672