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efta-efta01454440DOJ Data Set 10CorrespondenceEFTA Document EFTA01454440
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DOJ Data Set 10
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efta-efta01454440
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Deutsche Asset
&Wealth Management
Account Flows
cn
C
z
Time Period
Beginning Market Value
Net Contribution /
Withdrawal
Totals
$45,781,896.35
$51,660,514.26
m
2014'
90,927,554.84
9,980,486.41
2013'
45,781,896.35
41,680,027.85
C)
:0
a
ci,
Ant' i indicates A partial tape period.
Market Values are as of Trade Date: and include cash and accrued interest.
SOUTHERN FINANCIAL L€.0
Accoun
Page 5 of 5
Change in Financial Position
from 10/12/2013 to 5/31/2014
Investment Gains and
Losses
Ending Market Value
S5,217,804.29
$102,660,214.90
1,752,173.65
102,660,214.90
3,465,630.64
90,927,554.84
EFTA01454440
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