EFTA Document EFTA01454442

o o O 0 z z m m 5 5 Deutsche Asset Important Information m m z z &Wealth Management r • r- -o DBSI client assets are held by, and transactions are cleared through, a third party provider, Pershing LLC (Pershing"), which also acts as a qualified custodian for DBSI. DBSI has entered into a correspondent agreement with Pershing, which is an unaffiliated clearing firm, to execute and clear transactions for client accounts. Clients are urged to compare the information in these reports with the account statements received from Pershing. Pershing's address is as follows: Pershing LLC, One Pershing Plaza, Jersey City, New Jersey 07399. z Certain DBSI client assets are held at custodians other than Pershing. For these "Held Away" assets there will be limitations on the ability to obtain cost basis information for these 0 securities, or other fundamental and characteristic data such as ratings, yields, duration and call dates for fixed income securities, sector and capitalization data for equities, and -n profile data for mutual funds. Data Sources: 0 73 CO Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. :13 cr) 0 Dow Jones & Company, Inc. co © Morgan Stanley Capital International, Inc. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC CO Thomson Reuters WORKING DRAFT - FOR TESTING PURPOSES ONLY to 0 -C CP I (0 0 0 • Z -< 0 0 0 -• CO b.> "id V cn WORKING DRAFT - FOR TESTING PURPOSES ONLY EFTA01454442