EFTA Document EFTA01455041

PO ea 1775, ealimateM3 2IN3 M essages Derticte Baal, 0, naeriteah I14/.fer.0.4 MW•le't C00.440(00k P De.Ostne YW lewnes int New *A OMor MPS, /.flour. 141h , let, Statement Period: 07101/2014 0713112014 Customer Collateral Account Under Securities Account Control Agreement Although a money market mutual fund seeks to preserve the value of your investment al $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's ihsclosure document or contact your advisor for adcitional information. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsinmw.dws-investments.conVEN/productsfmoney-marketAnds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Browneinto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc.. a registered broker-dealer and investment adviser, winch conducts investment banking and securities actheities in the United States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. The new brand name has no effect on your account Your portfolio and holdins will not change as a result of the rebranding. Activity Summary (All amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $2.39 $11.82 Dividends and Interest $0.00 $0.00 Taxes W ithheld $0.00 $0.00 Taxes W ithheld -$0.72 -$3.55 Cash Cash Deposits 170 000.00 170.000 00 Deposits 0.00 0.00 Total Cash $170,000.00 $170,000.00 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $0.72 $3.55 FDIC Insured Bank Deposits -$170,002.39 -$170,011.82 Total Credits $170,003.11 $170,015.37 Total Debits -$170,003.11 -$170,015.37 Account Number SO LTI- ERA FIAAACIAL LLC Go paperle.ss Page 3 of 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113556 CONFIDENTIAL SDNY_GM_00259740 EFTA01455041