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sd-10-EFTA01361664Dept. of Justice

EFTA Document EFTA01361664

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Deutsche Asset 1 & Wealth Management PO Be, 1776. BertlIMOte, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AM STUMM ORD SHS WINS N10010831061 Dividend Option: Cash 08101114 800.000 25.0000 APOLLO GLOBAL M GMT LLC CL A SHS Dividend Option: Cash 03129111 %It 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 10128113 11,000.000 75.5800 09105/14 150,000.000 919500 Total Covered 104

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01361664
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