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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

nt Period Disposition Acquisition Disposition Dale Date Transaction Description Quantity Statement Period: 1110112014 - 11/30/2014 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Short Term 11121114 12/13113' RIP WASHINGTON MUT MTG S 004-RA1 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.981%

RATED COMMUNCA TIONS r%CLLNCE SDNY_GM_00046020 DB-SDNY-0008844 EFTA_OO 156629 EFTA01288992 Deutsche Asset & Wealth Management P.O. Be* 1778, Bellmore. MO 2t 203 DraIsre Sam km,. Weep Paptagenan Maniel$ COMM, 6 ,0.p °num. sem seo.03e, Lac Mee in Mt* so Peet *AO. lta Met War Viet MI 1011.4 Cas

nt Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Statement Period: 0110112015 • 01/3112015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01122/15 12/13113' Fel) WASHINGTON MUT MTG S 004-RA2 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.983%

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

ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Long Term 10129115 12/04113' RDMG First In First Out PETROLEOS DE VENEZLE ENIOR ISA/IX.50460546525 5.000 % 10128/15 REG 0 TD 10/