EFTA01361664.pdf

Deutsche Asset 1 & Wealth Management Davistle Pr.., Dwain het,. Ye," Coe•meGn. Ofttiete WY Serve:let Mc Nay VykONIct• PO Be, 1776. BertlIMOte, MD 21203 341144 toseave. rba, Plow*AP. NY 10154 (MI IWO!. Ns% )111409S Statement Period: 12/0112014 - 12/31/2014 Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gainl Loss Annual Income Yield Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AM STUMM ORD SHS Security Identifier: M BLY WINS N10010831061 CU' IR N51488117 Dividend Option: Cash 08101114 800.000 25.0000 20,000.00 40.5700 32.456.00 12,458.00 APOLLO GLOBAL M GMT LLC CL A SHS Security Identifier: APO Dividend Option: Cash CUSP 037812306 03129111 %It 263,157.000 19.0000 4,999,983 00 23.5800 6,205,242.06 1,205,259.08 818,418.27 13.18% APPLE INC COM Security Identifier: AAPL Dividend Option: Cash CUSP 037833100 10128113 11,000.000 75.5800 1,058,120.50 110.3800 1,545,319.93 407,199 43 26,320.00 1.70% 09105/14 150,000.000 919500 14,842,506.00 110.3800 16,557,000.07 1,714,494 07 282,000.00 1.70% Total Covered 104,000.000 15.900 628.50 18,102,320.00 2,201,693.50 306,320.00 Total 164,000.000 $15,900,620.50 110,102,320.00 $2,201,1183.50 $308,320.00 ARIAD PHARM ACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP: 04033A100 02/14/12 7,535 000 15.2090 114,597.40 6.8700 51,765.45 42,1131.95 01/24113 9.000 000 19.6000 176 400 00 6 8700 61,830 00 .114 570.00 Total Noncovered 16.535.000 290.997.40 113.595.45 •177.401.95 Total 16,535.000 5290,997.40 $113,595.45 .5177,401.95 80.00 ASCBIA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSIP. 043516101 01116101 70,500.000 21.2770 1,500,000.00 12.5600 1186,480 00 .614.520.00 BANK OF NEW YORK N ELLON CORP CON Security Identifier: BK Dividend Option: Cash CUSP 084058100 06125114 250,000.000 36.3080 9,078,406.00 40.5700 10,142,500.00 1,066,094 00 170.000.00 1.67% BIOGEN IDEC INC COM Security Identifier: BNB Dividend Option: Cash CUSP: 09062X103 02114112 %Is 2,095 000 t 19 5490 250,454.95 339.4500 711,147.75 460,692.80 Page 7 of 21 Account Num be Rot E\CM*IM POI W5SCSC!0623 1, e4ii it. V: Go paperless f Very Yaw tone,' .}001 SO TI-ERk FINANCIAL Ile A-R MPOUT LOCtrallY [NAGAR RATED COMMONICATK,I6 eXallENCr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DE-SDNY-0050889 CONFIDENTIAL SDNY_GM_00197073 EFTA01361664