Document Mentions (3 shared documents)

EFTA01290724_sub_001 - EFTA01290724_100

3 mentions1 same-page

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R RATED COMMUNCATIONS rxen,LINCI SDNY_GM_00048160 DB-SDNY-0010984 EFTA_00 158769 EFTA01290797 Deutsche Asset & Wealth Management PO &a 1778. Skidmore, MO21203 Portfolio Holdings (continued) Orvisre Rant Pnnie *man Paptagenmt Pdaeats Coeval, Gnat) MAUI WA Smelts %..c lire wan Ont• HI Pan Annet

D COMPAUPOCATIONS rxesturrier SDNY_GM_OOO48O9O OB-SDNY-0010914 EFIA_00 158699 EFTA01290727 Deutsche Asset & Wealth Management P.O. Ban 1776, Skidmore, MD 21203 Portfolio Holdings (continued) Orals.. Rant Pnwair vieunalWernall Pdaeals CodrageGnat) Dettsch4 WA Smoot, %lc Mee yen Mar HI Part 4..

ey Funds and Bank Deposits 43,922,855.89 17,556,338.54 17,601,124.92 74.80% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset

EFTA01289764_sub_001 - EFTA01289764_100

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6:THERreynn DrISITIA rxeittrwer SDNY_GM_00046797 DB-SDNY-0009621 EFTA_00 157406 EFTA01289769 Deutsche Asset & Wealth Management PO Bat 1770, Skidmore, MD 21203 Is.. Ram Pow. VeAtahn Manip-ntar Weals ONe077 0KM) Des-00/7 M Smelts +x. N....4 cwt. Na Pon Annet 16017.0 New** aT 1004 0 30 04.710

6 15.85% Please review your allocabort howl, SD Axed Income 1,650,000.00 4.914.173.76 4,778.55492 63.32% I Assets of less than -Mot holdirgs L SD Equities 1,530450 00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 9

EFTA01289887_sub_001 - EFTA01289887_100

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of 10 wat: I. "rap m 14 ra==== SGNY_GM_00047009 DB-SDNY-0009833 EFTA_00157618 EFTA01289981 Deutsche Asset & Wealth Management P.O. Boa 1778, Skidmore. MO21203 Drelv.e Ma' ?s (0...tneC•ctp De.neht eaa stwats Yrs"... Office 11)Pant Anna.. !Mk loci Valuation at a Glance Account Number: N46.0238

Money Funds, and Bank Deposits 166.688.28 165,212.78 158,701.38 2.04% h on.l. SD Axed Income 4,554,415 20 4,936,414.72 4,890,850 98 62.73% L SD Equities 1 532,160 00 1,512,210.00 1,520,19000 1950% Account Total (Pie Chart) 37,449,287.22 17,840,168.77 87,790,104.86 100.00% See the Asset Al ba