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W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With
00 0.00 Total Dividends, Interest, Income and Expenses $15,677.71 $0.00 116,677.71 $0.00 Portfolio Holdings Acco;lt Opening Date Quantity 'Sumter Activity EON Opening Balance Closing Balance Accrued Income income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank De
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset 8 Wealth Management brand and future communications will reflect this change. Your a
R Ilow NA CONE MS IN Newt !Rh I Act Steve m Timm Statement Period: 06/0112114 • 06/30/2014 Portfolio Holdings Axount Opening Date Quantity 'Sumter Adivity Ending Opening Balance Closing Etsbact Actrued Income Income This Year 30.0ay YieW Cured Yield Cash, Money Funds, and Bank Dep
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a
r an 4.p.7 (*.lute Oar Stwits Mee brk Mot N>enM4ww_) Sao Fn. Wet AY 101M P OISSI 7.14VIS Portfolio Holdings Account Opening Date Quantity 'Sumter Activity Ending Opening Balance Closing Balsam Statement Period: 1B/0112114 • 10/3112014 Income Aimed 30.Day Carrent Income This Year Y
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