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sd-10-EFTA01361713Dept. of Justice

EFTA Document EFTA01361713

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- Deutsche Asset 1Y i t & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Portfolio Holdings (continued) Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Inc Nai VolOINce a10M AxtMf.3RMbe, PlOw*AP. BY 10154 (MI IWO!. Ns% 2111409S Statement Period: 12/01/2011 • 12/31/2011 Date Acquired Quantity Adjusted Unit Cost Cost Basis Market Price Market Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (c

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Dept. of Justice
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sd-10-EFTA01361713
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