EFTA01361618.pdf

Deutsche Asset 1 & Wealth Management Deolsoc Boni Matt WHIM Maimpertale Wae.( wrap Gwv• Oeslie Sink Setotalet Inc. Nai VolOINce P0. Be, 1776. 8641M0111, MD 21203 3411.04 *4MM. Now *AP. BY 10154 (MI 41WMA. Ns% 2111409S Statement Period: 12/01/2014 - 12/31/2011 Portfolio Holdings Account Activity Opening Closing Accrued Income 30-Day Current Opening Date Quantity Number Ending Balance Balance Income Ibis Year Yield Yield Cash, Money Funds, and Bank Deposits 94.00% of Portfolio Cash Balance 0.00 166,911.94 Money Market DWS GOVERN M ENT CASH INSTL 11/29/14 24.494.282 380 0000001491 12/31111 24,493,658.23 24,494,282.38 0.00 5,356.51 0.03% 003% Total Money Market 124,193,658.23 324,191,282.38 $0.00 $5,356.54 FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 11/29/14 A4G024935 12/31114 0.00 0.00 0 00 4.052 20 N/A NIA Total FDIC Insured Bank Deposits 30.00 30.00 $0.00 34,052.20 Total Cash, Money Funds, and Bank Deposits 324,493,658.23 $24,661,194.32 $0.00 $9,408.74 Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Annual Income Yield Mutual Funds 6.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND Security Identifier: JPHSX SELECT STARES CUS1P 481211510 Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest 02113113 13 146,957.299 10.0700 1,500,000.00 9.1200 1,447,861.94 .521351 046 61,817.27 4.26% 03!01113 13 533.017 10.0000 5362.413 9.1200 5.181.22 82 221.21 4.26% 04!01113 13 591.451 10.1100 5,979.61 9.1200 5.748.94 -230 67 245.45 4.26% 05!01113 13 562.992 10.1300 5,103.11 9.1200 5,472 28 -230 83 233.64 4.26% 06!03113 13 567.343 10.0900 5,724.50 9.7200 5.514.57 -209 93 235.45 4.26% 07101113 13 500.501 9.9700 1.990.00 9.7200 4.864.86 --1672495..6187 -11 44 207.71 4.26% 08101113 13 527.827 10.0600 5,309.94 9.7200 5,130.47 219.05 428% 09/03/13 1 3 531.248 10.0300 5,328.42 9.7200 5,163.74 220.47 4.26% Reinvestments to 8,959.169 10.0250 89,811.20 9.7200 87,083.13 -2.728.07 3,718.06 4.26% Date Total Covered 161,730.880 1 828 209.24 1,512,024.15 .58,185.09 67,118.31 Total 161,730.880 $1,628,209.24 $1,572,024.15 ,556,185.09 $67,118.31 Total Mutual Funds $1,828,209.24 $1,572,024.15 -$56,185.09 $67,118.31 Page 3 of II Account Number N4G-024935 Otebt0 E•ctnent (0•101•63 ••••0.4,.• 110. it • oar...a ewes" Go paperless frier/Yaw Writ", .}001 _y DALOAR RAT ED COMMONICATK,I6 al VI. AM. 1 ••• ••••• •••••••r•wr•••.•••••••••• fl•••• •••••••': LEPERS INC • 'y ^ ^^,a eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050828 CONFIDENTIAL SDNY_GM_00197012 EFTA01361618