Document Mentions (3 shared documents)

EFTA01291467

3 mentions1 same-page

Page ?Same page

SAR PAT( COMMUNICATIOhtS CONFIDAMSMAL -.- SDNY_GM_00049252 DB-SDNY-00 12076 EFTA_00159861 EFTA01291505 For Your Information On June 5. 2014, the European Central Bank (the 'ECE1') introduced 'negative interest rates'. This negative interest rate applied to an deposits held at the ECB and other credit institutions.

12065 EFTA_00159850 EFTA01291494 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16nwiro, MD 21203 Portfolio Holdings (continued) oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve

-SDNY-0012084 EFTA_00 I 59869 EFTA01291513 Deutsche Asset & Wealth Management PO. Ba. 1776, Balbmoro, MD 21203 Portfolio Holdings Gnaw e San, Prmaie Yne10 Maatenmi Weetts I ore/4e CoMp ....sat Sn Saloon u,. 'Web,* OR,. HI Pot Asno.20th lice! IllerneA pY I0VA IM)45d4SPL (1111,17..•409S Stat

EFTA01291114

2 mentions1 same-page

Page ?Same page

/IV MS* •••••••••LA •••••••••••••, •••C SDW_GA4 000443790 DB-SDNY-0011614 EFTA_00159399 EFTA01291144 For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma

EFTA01291697

2 mentions1 same-page

Page ?Same page

ss 0.00 0.00 888,419.21 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.

DNY_GM_00049643 DB-SDNY-0012467 EFTA_00160252 EFTA01291738 Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Draisre San' Prmaie wean humitenan Matests Connie* COo.p CelAsOw Is* Moo O. mc, Now Wart altar HI FM ASS. 10101 tccr Ms Vat. WI 10114 00101-7•14. OM 21HO% Valuati