Document Mentions (3 shared documents)

EFTA01288772_sub_001 - EFTA01288772_100

3 mentions1 same-page

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EFrA_00 156476 EFTA01288839 Deutsche Asset & Wealth Management PO. Lica 1778. Sollimore. MO21203 M essages Destine Sim Ponle Ve/f4 It Mamie,. Marais teeny fa tow °taunt Sam seue*es sk. Mn *4 Mar HS Pan Asa.. loth I bet Mrs** NY 101N• Statement Period: 0910112015 • 09/3012015 Please note tha

DNY-0008719 EFTA_00156504 EFTA01288867 Deutsche Asset & Wealth Management PO Lica 1778, Balmy*. MD 21203 ()PASO( Bana .0•11. roan Ma nip-neat Marais teem. 6,0“) ontsciv ML smote' ft . Now *4 Mk* HS Pin AS!" loth lbw Wow** NY 101W Income and Expense Summary (continued) Cement Period Statemen

2/30115 Deposit MONEY FUND PURCHASE 168,540.60 26,751,398.19 12/31115 Deposit MONEY FUND PURCHASE 3.483.00 26,754,881.19 12131115 Deposit INCOMEREINVEST 1169.55 26.756.850.74 12131115 Closing Balance $26,756,650.74 Total All Money Market Funds $16,758,650.74 Income and Expense Summary Commit

EFTA01290854_sub_002 - EFTA01290854_120

2 mentions1 same-page

Page ?Same page

set & Wealth Management PO Boa 1778. Bsluimore. MD 21203 Important Inform ation and Disclosures (continued) ()PASO( Um P',..'. We a In. mi.-rent Marais I Dona 4,0‘P °eau iv Sat smongs,c Mar bit Olt to HS Psi Awns,. lkh I bet Plunir*M1 ire 10114 II ”1491.711191. 1.15178114,9S Statement Period: 0

Withdrawal MONEY FUND REDEMPTION -20,000,000.00 27,601,124.92 01125116 Deport MONEY FUND FIJRCNASE 72,500.00 27,673,824.92 01/29/16 Deport INCOMEREINVEST 5,562.25 27,679,187.17 01129/16 Closing Balance 621,679,157.17 Total All Money Market Funds $27,679,107.17 Income and Expense Summary Curren

EFTA01290128_sub_001 - EFTA01290128_100

2 mentions1 same-page

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Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement Date Activit T Description (*shoe Ban, Pnwe Wean •Aragenmt Marais Can.'. 4,04) Deelsch• NM Smelts +gc Mow Int Olt to HS Past Ammo. lkh I to its** 10. 10114 Il VI 4914,111. OM) 70109.1 Quantity Statement Peri

7/01/14 Opening Balance 27.178.758.09 27,176,758.09 07/16114 Withdrawal MONEY FUND REDEMPTION -2,000.000.00 25.178.758.09 07/31114 Deposit INCOMEREINVEST 666.27 25.179.424.36 07/31/14 Closing Balance 626,179,424.38 Total All Money Market Funds $26,179,424.38 Income and Expense Summary Oment Pe