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Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Gnaw e Banc Ponie Wall" Maarnmi Pewees CoV•00.4,1,P CestsOw Ye* Moo Now Wart Mar 345 Par% MY ,]MB liter lieslat. PM 10114 0 0 ) 451-
ge 6 of T Account Number. N40.026161 Go paperless Rated IL ...lent I...Nosy Yalu %Inc* 2007 0 0A/II RAT( COMMUNICATIONS SOUTI- FRN F dni FI D AENTI A L. "Mina M.1 wry at ewe Vara OlitrOgres MEV W vase/pm onsosastosoat. wise ova SOWS/N.4_0000665 DB-SONY-0012469 EFTA_00160274 EFTA01291760
RATEDCOMMUNICATIONS rxentrwer SDNY_GM_00046187 DB-SDNY-0009011 EFTA_00 156796 EFTA01289159 Deutsche Asset & Wealth Management P.O. Box 1778, Baltimore, MO 21203 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 5 years 6 to 10 years Oyer 10 years 3,931.352 50 1,8
23801 Stated tscollona MOW 4011 Go paperless 2007 FJMA L BAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 67e)L THEM OKIFI D AENTI A L OAxesurmer SDNY_GM_00046208 OB-SDNY-0009032 EFrA_00156817 EFTA01289180 Important Inform ation and Disclosures (continued) Reinvestment
lav vs, ;.....••••••••••ft ma* SDNY GM 00048110 DB-SDNY-00 10934 EFTA_00158719 EFTA01290747 Deutsche Asset & Wealth Management PO. Bca 1778. Baltimore, MO 21203 Portfolio Holdings (continued) Dale Acquired Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT SNARES Open En
Basis: $445.000.00 Account Num be E:129.97SCSF30 'I ORAB ROI t paperless Til CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE Tt ONFID AENTI AL. Plated Pacelloril L very 'Van Siva 2007 DALBAR RATED COMMUNICATIONS exclurnaer Page 34010 SDNY GM 00048159 DB-SDNY-00 10983 EFTA_00158768
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