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ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586

ATED COMMUN CATIONS rxenurner SDNY_GM_00046971 DB-SDNY-0009795 EFTA_00 I 57580 EFTA01289943 Deutsche Asset & Wealth Management PO OcY. 1776. Bellmore. MO 2t 203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Interest, Income an

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