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ue discount (OM): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual m arket discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Qom m unications for electronic delivery. To
12065 EFTA_00159850 EFTA01291494 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16nwiro, MD 21203 Portfolio Holdings (continued) oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve
-SDNY-0012084 EFTA_00 I 59869 EFTA01291513 Deutsche Asset & Wealth Management PO. Ba. 1776, Balbmoro, MD 21203 Portfolio Holdings Gnaw e San, Prmaie Yne10 Maatenmi Weetts I ore/4e CoMp ....sat Sn Saloon u,. 'Web,* OR,. HI Pot Asno.20th lice! IllerneA pY I0VA IM)45d4SPL (1111,17..•409S Stat
ue discount (DID). No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have nol selected any account aim m unications for electronic delivery. To
FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma
ue discount (DID): No Am orize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To re
DNY_GM_00049643 DB-SDNY-0012467 EFTA_00160252 EFTA01291738 Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Draisre San' Prmaie wean humitenan Matests Connie* COo.p CelAsOw Is* Moo O. mc, Now Wart altar HI FM ASS. 10101 tccr Ms Vat. WI 10114 00101-7•14. OM 21HO% Valuati
Entities connected to both Ratable Method and Prmaie
the State of New York
LOCATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONClient Service Information
ORGANIZATIONthe European Central Bank
ORGANIZATIONLegal Department
ORGANIZATION
Larry Page
PERSON