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Deutsche Asset & Wealth Management PO Bon 1778. Bellmore. MO 21203 Gnaw.< Rana Pnwale wren rearmenret Pdaele$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account

actor. 0.21688941 Effective Date:11103/11 Current Face Value: 976.002 315 12/13/13'.,12 4,500,000.000 93.3760 Adjusted Cod Basis Market Price Markel Valle Unrealized Gain/ Loa Ana ued Interest Estimated Estimated Annual Income Yield WASHINGTON NUT MEG SECS CORP 2004•RA2 MI6 PASSTHRU CTF CL C.B.

fn A rxemmer oantr•=2=== 1". = SDNY_GM_00048127 OB-SDNY-0010951 EFrA_00158736 EFTA01290764 Deutsche Asset & Wealth Management PO Boo 1778. Bellmore. MD 21203 (Misr. Rana Pnwair wean Papmgenan meats tone Gee, Coeur* lank Salons ec No. Ise 0111e HI Pan Aserao. Ikh I ter War wet Irt 10114 0111

New lot WI 10154 inn 4:4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103

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

7,150.77 0.00 317.28 0.01% 0.01% $1,337,111.81 91,337,150.77 $0.00 $347.70 Adjusted Cost Basis $1,337,111.81 Market Price $1,337,150.77 Markel Valle $0.00 Unrealized Gain! Loss $347.28 Acarued Interest Estimated Estimated Annual Income Yield 1.990.936.62 99.2500 Ori 'nal Cost Basis: 51