EFTA Document EFTA01361695

Deutsche Asset 1 & Wealth Management PO Bo> 1776. 8641M0111, MD 21203 M essages (continued) Deolsoc Mani Matt Meth Mafugertes Warn (wrap Grow oeslie Si* Setweilet Inc Nay evk Office 341144 *Newt Now *A. NY 10154 (MI IWO,. Ns% 211409S Statement Period: 12/01)2014 -1213112014 If the partial call is made at a price above the current market price as captured in Pershingts price reporting system, Pershing will generally categorize the partial call as one that is favorable to the holders of such security. lithe partial call is made at a price that is equal to or below the current market price of the security as captured in Pershing's price reporting system. Pershing will generally categorize that call as one that is unfavorable to holders of the security. ' Clients have the right to withdraw uncalled, fully paid securities from Pershing at any time prior to the cutoff date and tine established by the issuer, transfer agent and/or depository with respect to the partial call. dawns also have the right to withdraw excess margin securities, provided that the client account is not subject to restriction under Regulation T or that such withdrawal wig not cause an under-margined condition. u Activity Sum m a ry (All amounts shown are in base currency) Credits This Period Year.to•Date Debits This Period Year-to-Date Dividends and Interest $5.55 $41.12 Dividends and Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld $0.00 •$10.69 Cash Cash Dennis 0.00 170.000 00 Dennis 0.00 0.00 Total Cash MOO $170,000.00 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $0.00 $10.69 FDIC Insured Bank Deposits -$170,041.12 Total Credits $5.55 $170,051.81 Total Debits -$5.55 .$170,051.81 Transactions by Type of Activity Process' Settlement Date Activity Type Dividends and Interest 12115114 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5 55 LSD DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest • UNITED STATES DOLLAR Description Quantity Price Accrued Interest Amount Currency Account Numb SO loTI- ERN FINANCIAL LAC Go paperless 0.00 5.55 'total E•ctnent frier/Yaw Writ", .}001 _y DALOAR RAT ED COMMON ICAT K,I6 eXallENC? Page 5 of 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050920 CONFIDENTIAL PROT1 PROT0