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NY GA4_00045628 DB-SDNY-0008352 EFTA_00156137 EFTA01288500 Draisre Banc Prmaie Wealth 114,atentm MaealstonneetomP CtelsOw Is* Uteri ace. Now Malta. 345 Pin ASS. tab liter lieslat PM 10114 12).A 4 114, 1115121•409, Transactions by Type of Activity (continued) Process/ Trade! Settlement Tra
posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self diected retirement account
3 $0.00 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $0.00 $63,000.00 $0.13 $0.00 Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual Income Yield EQUITIES 9 9.0 0% of Portfolio Common Stocks APPLE INCCOM Dividend Option: Cask &eerily Idee
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prier Vess-Eed Led Period This Period 1% Cash, Money Funds, and Bank Deposit
eutsche Asset & Wealth Management PO. Boa 177% Balbmor% MD 21203 Dralsre Banc p,nne Wall, Maatenmil mate., Comm, Gm. p CesbOw lank secwannt Now Malta. 345Parli I . fib liter Ws Wet PM 10114 0 12) CA-730L Ill$M2S•4091. Account Number: Statement Period: 05/01/2015 - 05/31/2015 Valuation at a G
posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
he makolvabra la OAS saurms ham been otlaned. H ~dates Kam aratriaieenkee0.0~1 idepodent 80~. The ~ay 01 the pking is na 9allankta Harman, ~a a no Malta. TD Arrataao SI ~ode ORS ~son. titog nth ~Wet boll to quay ad undoSeng °Mt quay, The ARS ~MI a ~only ~hod% a itia 011~Ity and. an result mere Ca b
ing bandage insohincy enddoes nel proleet (deinst ba in meniet anye ot me securbas innesimen kt a money ~ebt lund is nel ineured er Werenneed by Me Federel Depot& Insuranoe Corporabon (F1210 a any aha tremmen agency Maan Me krot Beek 10 profane the valse d yOur imalment al 51 00 p« gure. 4 b pOsabb 10 lese moro'/ by invoelen n e
Manikay Brahman Explorer Hedge Fund Strategies Maverick Equity Low Bete/Net 4, Balyasny Standard Pacific tte<hrio Caduceus (healthcare) Malta (financials) Impala Diversified (cyclicals) Van Eck Hard Assets 2% Geography Sped& US Marshall Wace (Europe) Och-Ziff Asia Asia Hedge Fu
ng or other operations in such markets relevant to its structured products or options exposures. Structured products and options are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other governmental agency. In discussion of options and other strategies, results and risks are based sol
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