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cipal amount rtivesto4 Deutsche Bank cannot guarantee the future, performane of your account. promrse city geed. Intl of performance or promo° that Deutsche Bank's tnvestment rocommondstione or strong ia• for your account will be succomful lme DOOtettliDel with Deutsche Sank AG AthOtiOn4 01 Wittedanvis Awaits
ntl of performance or promo° that Deutsche Bank's tnvestment rocommondstione or strong ia• for your account will be succomful lme DOOtettliDel with Deutsche Sank AG AthOtiOn4 01 Wittedanvis Awaits 1 a an'o'mie may be male U e.s TO Any pane wIthdu maul: m glom" Ol the 1 D Fe* Wthdrievas ettintthe Oats in.ho
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DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01230014 Cotroacy Emimtmo PuFICHAS4 FOREIGN ExCHAMELE SPOT I•30.000 601 1400,031 031 09044016 EUROCURRENCY THROUGH. DEUTSCHE RANK LONDON BUY CUR 137.442135 SELL USD 40306000 PACE 111926 03040016 Ropulaf Swoop Saw SALE OF SECURITY 140000000) 400.0
,000,000.000 .B.3 INYTS GM BH GTD SR NT REG S ISINS USA29866453 7250%04103/24 BIE DTD 04/03(1.15 6 P Rating BB. 10131/17 2,000,000.000 99.0650 DEUTSCHE BANK AG NTS ISMS US25625A1133 4 296% 05124/28 WE DID 05/24/13 FORBGN SECURITY 1ST CPR DTE1724/13Moody Rating Bat S 8 P Rating BB+ 06/01/18 1,000,000.000 91
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urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea
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EREST II 1723 111 221 03/21/2014 11310 Ex RATE 09197 031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810 0331/2015 EUROCURRENCY 103.000 03 THROUGH DEUTSCHE BAN L • LONDON BUY. CUB 9233610 SELL USD 100.00300 PACE 108330 IIIIINIIIINIiunumuu CONFIDENTIAL 83.3107 WOW WsM
ew York Mellon Cannatim (MY Mellon) n a... a a Perlhe. MC. intryta fitiRnAlAftl 04- -1M—U0040755 DB-SDNY-0009579 EFTA_00 157364 EFTA01289727 FA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date kilted Ouantily Unit Cod FIXED INCOME (continu
Dale Date Ruined Description Disposed Acquired Designation Disposition Method) TrmsectIon Quantity Noceeds Cot axis Oeinaoss Short Term EUROCURRENCY 02107119 02107/19 Noncovered' First In First Out! SELL 2,588,881 950 2,934.083 47 2,939,157 68 -5,074.21 Security Identifier: 83R999995 02/
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