Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1 226 331 1 825 000 1 512,210 4.563 541 LSD BRIT'S'. POLND 106,920 2.013.600 0 2.120,520 GBP Total USD Equivalent 1,391,611 4,936,111 1,512,210 7,840,168 USD % of Allocation 17.75% 62.96% 19.29% 100.00% Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporaticit(SIPC). For disclosure of rates for DWS money market funds, please visk the DWS Investments webske at https:/AwAv.dwsMwestments.conVEN/products/money•market-fundslields.jsp. Please note that all money market funds listed on the webske may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Sum m a ry (Al/ amounts shown are in base currency) Credits This Period Year•to•Date Debits This Period Year•to•Oate Dividends and Interest $30,309.05 $30,339.53 Dividendsand Interest $0.00 $0.00 Fees $0.00 10.00 Fees $0.00 -112.00 Money Market Funds $0.00 $12.00 Money Market Funds .$30.309.05 .$30,339.53 Total Credits $30,309.05 $30,351.63 Total Debits ,130,309.05 -$30,351.53 Transactions by Type of Activity Process/ ttlement Date AdWity Type Desaiptioo Quantity Price Accrued Interest Mont Currency Dividends and Interest 02/17/15 CASH DIVIDEND fECEIVED 57000 SHRS ALLY Fill INC FIX TO FLT DIV4.60% 30,281 25 USD ALLY FRB FREO•OTRLY CALLABLE@ 25.00 ON A OTRLY BASS AFTER 05115/2016 RD 02101 PD 02117115 02127115 MONEY MARKET FUND DWS GO VT CASH INSTL 27.60 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 30,309.05 Page 6 of 9 OBA0 ROLL Account Number: 146423 12 Go paperless SOUTHERN OSTN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rsd 4a,0.0 bray Vas. Lace 2007 OALBAR RATED COMMUMCATIONS rxciarnact SDNY_GM_00047015 DB-SDNY-0009839 EFTA_00157624 npranAL EFTA01289987

Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MO21203 Dralsoo Rana Pnwale wean &Waren Weals teem,. 6 ,0“) Dettsch4 Mk Smolt. +t. mr..wart Ono. HI Pan Ya. Any_160. I ter Transactions by Type of Activity (continued) Process( Settlement Date Activity Type Description Quantity Statement Period: 0210112115 • 02/2812015 Price Atoned Interest Amount Currency Money Market Funds 02/18/15 MONEY RAD PURCFASE DWSGOVT CASE INS% .30.281.25 LSD .50999997 02/27/15 MONEY MARKET FUND DWSGOVT CASh INSTL INCOME REINVESTED -27.80 LSD REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 .30,308.05 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEN E 2671. FLOOR NEW YORK Pa 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for Stocks in a Dividend Reinvestm ent Man: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Treat all interest as envoi issue discount iOlD): 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 not selected any account communications for electronic delivery. To register and turn off paper communications, tog in to your account or contact your Client Advisor for more information. VOAtl Roil SOUTHERN C SOrenlarl D AEISMA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. N4G-023 12 Go paperless Page 7 of 9 Rated tnellerdi tn.y Vn. Woos 2007 0ALOAR RATED COMMUNICATIONS rxememer SDNY_GM_00047016 DB-SDNY-0009840 EFTA_00 157625 EFTA01289988

Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis. including short positions, at the close of the statement period. The market prices. unless otherwise noted. have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "WA" and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS MEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities. interest and dividend rates, and prices remain constant A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to vwwirpershing.conbusiness_continuity.hrtri for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the lime of execution and the name of the person from whom your security was purchased. may be obtained. In dividend reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shares in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization otherwise. Pershing's currency conversion rate wil not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%. unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions converted by agents (such as depositories) win be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Pools is not permitted without prior written authorization from Standard & Poor's. Standard & Poor's does not guarantee the accuracy, completeness, timeliness or availability of any information. Standard & Pools is not responsible for any errors or °cessions, regardless of the cause, or for the results of using such content. Standard & Pools makes no express or implied warranties including warranties of merchantability or fitness for a particular purpose. Standard & Popes shall not be legally responsible for any fees, costs, expenses or losses in connection with the use of their content Credit ratings are opinions and not statements of facts; are not recommendations to purchase, hold or sell securities; and do not address suitability for investment purpose. Credit ratings should not be relied upon as investment advice. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement will your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and ful any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controlling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where applicable; the rendering of investment advice, if any. to you and in general, for the ongoing relationship that it has with you. Page 8 of 9 YFI CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) DricrnAL AccountNur.bec 1446423 12 1,FtAlt Q0I Go paperless SO U THERA OSTO It tmolloni Every VAN SoNe 2007 DAUM. RATEDCOMMUNICATIONS rxesurner •-switmi wrin•C SDNY_GM_00047017 OB-SDNY-0009841 EFrA_00 157626 EFTA01289989

Deutsche Asset & Wealth Management P.O Box 1770, Ba!ammo, MD 21203 Important Information and Disclosures (continued) °micro RIM P',..'. roanAlywr all 1445,415 005.4014.6155051/ 000004 Ilaria Selvnes Lac lice *A C01100 Na Pot 01400.000 Ha I tcr 50.4. wt, AN 1015A Statement Period: 02/01/2015 • 02/28/2015 The Role of Pershing (continued) • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statement. • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC6). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: vnvw.pershing.comistrength_stability.html. • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re -confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act. • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed. • Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and ether discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose tine limits for fringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shad be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration, nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied; (II) the class is decertified; or rill) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Neikirk Account Number: NG-023812 GO less (It 1.444410•51 DRAB 901.15 paper (very V... 54/0002907 CALMAR RATED UN COMM ICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. 67 8mOsONrIDUSITIA rxesturraer IIC=0•=e0= "*". = eta.. IAA •••~ nine. in. MC SDNY_GM_00047018 OB-SDNY-0009842 EFIA_00 157627 EFTA01289990

Deutsche Asset & Wealth Management P.O. Ocw 1778, Bahimore, MD 21203 Ran, Vona hh., ...0"-km, Pdveets Gto." Dettuht LW Selynts Mee %A Cali* Hann Ray. 160. I to War wet 10. 101S. Valuation at a Glance Account Number: N4G-023812 Statement Period: 01101/2015 - 01/31/2015 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,449,267.22 27,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 1,419,261.22 7,449,267.22 ST THOMAS VI 00802 Dividends. 'Merest and Other Income 30.48 30 48 Net Other Adivity .12.00 1200 78 het Change in Portfolio 91.815 9181578 -nd rg Acceunt Vaue S7.5 101 48 57,541..101.48 Estimated Annual Inc* m e 5427.354 23 Your Client Advisor: DANIEL SAWA Asset Allocation Prior Year-End Last Period This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 1,196,003 74 1,196,003.74 1,196,02222 15.86% Please review your allocation hon-L SD Cash, Money Funds, and Bank Deposits 166.688.28 166,888.28 160,561.78 2.13% r- A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your Asset Moulton. 100At, MOLL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B01 I 13619CSP30017 GO paperless Page 1°110 CONFIDENTIAL Ratocl Excellent, Every Yea. Since 2007 DAL BAR RATED COMMUNICATIONS rxtrurwer ••••••11.41, mast IS WSW. ••.0 SDNY_GM_00047019 OB-SDNY-0009843 EFTA 00157628 EFTA01289991

Asset Allocation Disclosure and Footnotes Al values are displayed in V.S. dollars based on interbank exchange rates as of 01/31/2015. Exchange rates can vary. Summary of Gains and Losses ibis Period Yearsto-Date Unrealized long-Term Gain/loss 0 00 0 00 -126,915.66 Net Gain/Loss This summary excluces transactions where cost basis inlarration is rot available. 0.00 0.00 -126,916.01$ Realized For Your Information On June 5, 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. Effective February 1, 2015, the negative interest expense on any euro deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as 'Free Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 andfcc 1042-S for tax year 2015. These rates are subject to change in response to market changes, and we may. in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Global Cash Onreacy Closing Mount in Currency USD Equivalent per USD Wren°, Balance Base Currency USD I BRITISH POIAD 1 5017 0.6659 BRITISH POLhD 106,920 00 160 561 76 Exchange rates are based on ilerbank exchange rates as of 01/31/2015. Exchange rates can vary. Total Global Cash Balance 1160,561.76 Money Market Fund Detail Date Activity Type Description Amount Babes* Sweep Money Market Fund Ow9 GOVERNMENT CASH INSTL Account Number: 0000001489 Current Yield: 0.03% Activity Ending: 01/30115 01/01/15 Opening Balance 1.196.003 74 1,196,003.71 01/05115 Withdrawal MONEY RAD REDEMPTION 12.00 . 1,195,991.71 01130115 Deposit INCOME REINVEST 304$ 1,196,022.22 0113011$ Closing Balance $1,196,022.22 Total All Money Market Funds $1,196,022.22 PC I 9,76Fr Account Number:NG-023 12 Go paperless Page 2 of 10 riT CONFIDENTIAL — PURSUANT TO FED. R CRII1,1 P. 6(e) SOUTHERN cowl D rIAL Ra.d tacellenti (very Va. Since 2007 MUM. RATED COMMUNICATIONS rxesturnaer an.trar SDNY_GM_00047020 OB-SDNY-0009844 EFTA_00157629 EFTA01289992

Deutsche Asset & Wealth Management PO. Lica 1778. Sallimore. MD 21203 Income and Expense Summary 0rulsre Mn, Tome Wean warm. Meals tonne DAR MANN NM Muftis M. DANA CNN, A . MAIM. Na * ref NIL Camel Period Taxable Non Taxable Statement Period: 0110112115 • 01/3112015 Year-to•Dale Taxable Non Taxable Dividend Income Money Market 30.18 0.00 30 48 0.00 Total Dividends, Interest, Income and Expenses $31.48 $0.00 $30.48 $0.00 Portfolio Holdings U.S. DOLLARS Account Opening Dale Quality 'lumber Activity Openiag Ending Balance Closing Balance Amok Income Income This Year 30.03y Carrell Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERNMENT CASH INSTL 01101115 1,196,022.220 0000001489 01130115 1,196,003 74 1,196,022.22 0.98 30.48 0.03% 0.03% Total M oney M arket FDIC Insured Bank Deposits INSURED DEPOSTS PROGRAM 01101115 N46023812 $1,196,003.74 01102115 0.00 11,198,022.22 0.00 $0.98 0.00 130.48 0.00 NIA N/A Total FDIC Insured Bank Deposits $0.00 $0.00 $0.00 $0.00 Total Cash, Money Funds, and Bank Deposits Date Mildred Nastily Unit Cod $1,196,003.14 Adjusted Cost Bads Market Price 11,190,022.22 Markel Vain $0.98 Uorealded Gau l Lots 130.48 Awned latered Estimated Estimated Annual Income Yield Fixed Income (In lemony Dare Sequence) Corporate Bonds PETROLEO S DE VENEZUELA KOTESSENICIRISMOXS0460546525 Security Identifier: P7807HAF2 5.000% 10128115 REG DM 10/28109 S 8 P Rating By 12/04113 *.a.it 2.000.000.000 95 8080 1,916,158.38 85.7500 Original Cost Basis $1,800,000.00 1,715,000.00 .201,158.38 25,555.56 100.000.00 5.83% Total Corporate Bonds 2,000,000.000 $1,916,158.38 $1,715,000.00 •$201,158.38 $25,555.56 $100,000.00 Total Fixed Income 2,000,000.000 $1,918,158.38 $1,715,000.00 •$201,158.38 $25,555.56 $100,000.00 00A18 IOU Account Number: MG-023 12 Go paperless SOUTHERN um CONFIDENTIAL — PURSUANT TO FED. R CRIM, P. 6(e) Page 3 of 10 RAM Dailena Every VAN DNA 2007 DAUM& RATEDCOMMUNICATIONS rxerturtraer SDNY_GM_00047021 OB-SDNY-0009845 EFrA_00157630 rip-EN-NAL EFTA01289993

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Socks (Laded by expiration date) ALLY FINL INC FIX TO FLT DIV4.50% FREO.OTRLY CALLABLE 0 2510 ON A OTRLY BASIS AFTER 05f15/2016 Dividend Option: Cash 06111113 '.13 57.060.000 25.0780 1,429,417.50 26.3800 1.503.660.00 74,242.50 120.84000 8.03% Total Preferred Stocks $1,420,417.50 $1103,680.00 $74,242.60 $120,840.00 Total Equities $1,429,417.50 11,503,680.00 874,242.60 $120,640.00 Unrealized Quantity Usk Cost Cod Bade Market Price Markel Yalu Gild Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRO CUSP 02005N308 Unrealized Accrued Estimated Cost Basis Market Value Gild Loss Interest Annul Income Total U.S. DOLLARS 54.541.596.10 BRITISH POUND Description Quantity Cash, Money Funds, and Bank Deposits Global Cash Balance 14,414,662.22 -$128,916.88 $25,555.56 $220,870.48 Opening Closing Accrued 3/.Day Balance Balance Currency Income Yield 106,920.00 106,920.00 GBP 160,561 76 LSO Total Cash, Money Funds, and Bank Deposits 106,920.00 106,920.00 GBP 0.00 160,561.78 USD 0.00 Description Ovantity Market Price Market Value Currency Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (In MaturityDO Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISINt XS1043181269 6.875% 09120188 REG DTD 03111114 S8 P Rating BB Security Identifier. 6839801,1K3 2,000,000.000 99.7500 1,975,000.00 2.965.857 50 GBP USO 15,665.36 23,825.05 137,500.00 206 183 75 6.96% Total Corporate Bonds : 2,000,000.000 1,976,000.00 2,965,857.50 GBP USD 16,866.38 23,825.05 137,600.00 206,483.75 Total Fixed Income: 2,000,000.000 1,976,000.00 2165,857.50 GBP USD 1618138 23,825 05 137,600.00 206.483 75 Pape 4 of 10 Account Number N46423812 Rated tscolkinfl : Go paperless (very Year Slate 2007 10270 9OIL DAL BAR RA TED CO AT TIONS SOUTHERN csonn DENTIA p.m-sander CONFIDENTIAL - PURSUANT TO FED. R CR*1. P. 6(e) arra ••• •••••••, ma. mc SDNY_GM_00047022 OB-SDNY-0009846 EFrA_00157631 EFTA01289994

Deutsche Asset & Wealth Management PO &a 177, Ballimore, NA 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Gram.< Rana PrmilevkanDaragenen Pdaeal$ Cedrage6,0.4) Des-boit M %..<4n .,c. von Oat* 141Pan 4..y.lia I be, ki.v, eft in• Iely Market Value Currency Statement Period: 0110112015 • 01/31/2015 Accrued Estimated Interest Annual Income Total BRITISH POUND 2,081,920.00 GBP 3,126,419.26 Is SO 15,865.38 137,500.00 23 825 05 206 483 75 Unrealized Accrued Estimated Cost Basis Markel Valve Gainfloss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $4,541,598.10 0,541,101.48 -$126,915.88 $49,380.61 $427,354.23 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ('IRC') (incorporating amendments enacted by F.1.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered " noncovered,' under the new cost basis reporting rules, and marked or denoted as such. All other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired co or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as follows: • Stock n a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities, principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attrbutes is changed, there may be a temporary incorrect adjusted cost basis reflected until the portfolio system is amended to reflect this change. These calculations will not be performed under certan circumstances, including those involving continuously callable bonds, foreign bonds, variable rates, bonds in default, index-linked bonds, bonds sold short or bonds that have a negative yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provided on previous dent brokerage statements may differ from the new cost basis reported in this section. 13 The cost basis of this security has been provided to us by the delivering firrn or transferring agent and Pershing makes no representation as to the accuracy of this information. Pap 5 of 10 Account Number 1446-023812 UV. Rat. GO paperless t(it Rated facelbrill Ivory Vs Lae, 2'007 DAL OAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: "HERh corm DMA rxemmer (—vac SDNY_GM_G0047023 DB-SDNY-0009847 EFTA_00157632 EFTA01289995

Holdings Summary by Currency Currency Case Fixed Income Equities Total by Currency I, S. DOLLARS 1,196,021 1.715 000 1 503,660 4 414.662 LSD BRITISh POLND 108,920 1,975.000 0 2,081.920 GBP Total ND Equivalent 1 66 683 4 680 867 1 603 660 7 641 101 ISO % of Allocation 17.99% 82.07% 10.04% 100.00% Messages Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Comoration.(SIPC) For disclosure of rates for DWS money market funds, please vist the DWS Investments website at https:/hAwr.dws-investments.com/EN/productsimoney-market-funds-yields.jsp. Please note that all money market funds ksted on the website may not be offered through us. important Reminder for Pershing's 2014 IRS Forms 1099 (8, DN, 1N7", OlD and AllSC): As a reminder, by February 17, you will receive either your 1099 form ora special Pending 1099 Notice. The Pending 1099 Notice will be sent if issuers of securities you hold have not yet provided their final tax information. It will inform you of the securities that are pending final reporting, and wil provide the anticipated mail date of your 1099 form. Your 1099 will be marled no later than March 16, 2015. Activity Summary (Att amounts shown are in base currency) Credits This Period Year•lo•Date Debits This Period Year•to•Date Dividends and Interest $30.48 $30.48 Dlvidendsand Interest $0.00 $0.00 Fees $0.00 $0.00 Fees -$12.00 .512.00 Money Market Funds $12.00 $12.00 Money Market Funds -$30.48 -530.48 Total Credits $42.48 $42.48 Total Debits .542.48 .542.48 Transactions by Type of Activity Process, Settlement Date Adivity Type Description Dividends and Interest 01130115 MONEY MARKET FUND DWSGOVT CASH INSTL 3048 LSO INCOME RECEIVED 233993682 Total Dividends and interest • UNITED STATES DOLLAR Quantity Price Accrued Interest Amount Currency PCII0639CSFIC): Account Number: N4G-023 12 ' ORAN ROLL Go paperless SOU O PAL YE IDrariAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERM ST_COMN 0.00 30.16 Rage 6 of 10 Pad tacellenti Every Von Woo, 2007 DALBAR RATED COMMUNICATIONS exogamic? ratit -7......r^tere.t.' SDHCGM_00047024 DB-SDNY-0009848 EFTA_00 157633 EFTA01289996

Deutsche Asset & Wealth Management PO Lica 1778, Ballmore. MO 21203 °Nil", Pam Prmair Wean lAptagentot Pdaeals COdrage4,7.1) Dests0r7 Wet *clones +..c lire Ion Onto HS Pon Ammo. 160. Mei Transactions by Type of Activity (continued) Process( Settlement Date Activity Type Description Quantity Statement Period: 01/01/2015 - 01131/2015 Price Accrued Interest Mount CU nag Fees 01/02/15 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2014 CUBE G639804.0 43.00 USD G63980UN3 01102115 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2014 CUSP: P78071-.AF-2 •6.00 USO P7801HAF2 Total Fees- UNITED STATES DOLLAR 0.00 .12.00 Money Market Funds 01105115 MONEY FUND REDEMPTION DWS GO VT CASH INSTL 12.00 USD USD999997 01130115 MONEY MARKET FUND DWS GO VT CASH INSTL INCOME REINVESTED -30.48 USD REINVESTMENT 233993682 Total M on ey Market Funds • UNITED STATES DOLLAR 0.00 -18.48 Total Value of Transactions 0.00 0.00 uSD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK MIEN uE 26TH FLOOR KEW YORK NY 10154 pep Tot 10 Account Number: N46423812 PC 1 10639CSFIO !! Go paperless Lyon, Vs. Siva 2007 0000 t DAL BAR RA T ED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6:6THERNOstynriprwriAr exclaimer SCthiv_GM_00047025 DB-SDNY-0009849 EFTA_00 157634 EFTA01289997

Your Account Information Tax Lot Default Disposition Method Default Method tot Mutual Funds. FIRST IA FIRST OUT Default Method for Socks in a Dividend Reinvestm ent Ran: FIRST IN FIRST OUT Default Method for all Other Securities: FIRST IN FIRST OUT Bond Amortization Elections: Treat al interest as original issue 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 not selected any account corn m unications for electronic delivery. To register and turn off paper corn in unications. log in to your account or contact your Client Advisor for more inform alio. Important Information and Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted. have been obtained from independent vendor services. which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked NM" and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable; however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic. political. and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to vmw.pershing.cornibusiness_continuity.html for specific details as to formulas used to calculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You coil not receive confirmation of these reinvestments. Upon when request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Options Information with respect to commissions and other charges incurred in connection with the execution of option transactions has been included in confirmations previously furnished to you. A summary of this information is available to you promptly upon your written request directed to your introducing firm. In order to assist your introducing firm in maintaining current background and financial information concerning your option accounts, please promptly advise them in writing of any material change in your investment objectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itseff or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to you may reflect a smaller number of shares entitled to vote than the number of shales in your margin account. Foreign Currency Transactions Pershing may execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct your financial organization othervirse. Pershing's currency conversion rate will not exceed the highest interbank conversion rate identified from customary banking sources on the conversion date or the prior business day, increased by up to 1%, unless a particular rate is required by applicable law. Your financial organization may also increase the currency conversion rate. This conversion rate may differ from rates in effect on the date you executed a transaction, incurred a charge, or received a credit. Transactions convened by agents (such as depositories) will be billed at the rates such agents use. Ratings This statement may contain credit rating Information obtained from Standard & Roofs. Reproducing and distributing any information received from Standard & Poors is not permitted without prior written Page 8 of f0 Account Number. N4G-023 12 ORA', volt Go paperless ', rt ..... Slat* 2007 SOUTHERN CI :C.51,1r, D.,ENT/Ac.„...- Rcutt.-clia) C""AUNICAlia6 CONFIDENTIAL - PURSUANT TO FED. R CRIPA. P. 6(e) SDNY_GM_00042026 DB-SDNY-0009850 EFTA_00157635 EFTA01289998

Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Important Information and Disclosures (continued) ()PASO( PFIftle Vr/.41,1 PA' mfr.-wad Idatats I wear Comp °taunt sat kw vk Am *4 DAN HS Put Nem NM to ReveRN. MY ICIM U) 4$4.71/9. IDN78114MS Statement Period: 0110112015 • 01/3112015 Ratings (con:inued) authorization from Standard ft Poor's. Standard 8 Poor's does not guarantee the accuracy, completeness, timeliness or avadability of any information. Standard ZS Poor's is not responsible for any ends or omissions, regardless of the cause, a for the results of using such content. Standard ft Poor's makes no express or implied warranties includng warranties of merchantability or fitness for a particular purpose. Standard ft Poets shaft not be legally responsible for any fees, costs, expenses or losses in connection with the use of their content Credit ratings are opinions and not statements of facts; are not recommendations to purchase, hold or sell securities; and do not address suitability for investment purpose. Credit ratings should not be relied upon as investment advice. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property and (i) any other instructions concerning your account. Pershing is not responsible or liable for any acts or omissions of your financial institution or its employees and it does not supervise them. Pershing provides no investment advice nor does it assess the suitability of any transaction or order. Pershing acts as the agent of your financial institution and you agree that you will not hold Pershing or any person controling or under common control with it liable for any investment losses incurred by you. • Pershing performs several key functions at the direction of your financial institution. It acts as custodian for funds and securities you may deposit with it directly or through your financial institution or that it receives as the result of securities transactions it processes. • Your financial institution is responsible for adherence to the securities laws, regulations and rules which apply to it regarding its own operations and the supervision of your account, its sales representatives and other personnel. Your financial institution is also responsible for approving the opening of accounts and obtaining account documents; the acceptance and, in certain instances, execution of securities orders; the assessment of the suitability of those transactions, where appecable; the rendering of investment advice, if any, to you for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at M other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact information can be found on the first page of this statemen • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation ISIPCI. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess of SIPC limits. Fa more detailed information please visit: vnynr.pershing.caNstrength_stabilityhtml. • This statement will be deemed concknive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Please be advised that any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. • Your financial organization's cont can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399 Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue each other in court, including the right to a trial by jury, except as provided by the rules of the arbitration forum in which a claim is filed • Arbitration awards are generally final and binding; a party's ability to have a court reverse or modify an arbitration award is very limited. • The ability of the parties to obtain documents, witness statements and other discovery is generally more limited in arbitration than in court proceedings. • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible case, a joint request for an explained decision has been submitted by all parties to the panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators wit typically include a minority of arbitrators who were or are affiliated with the securities industry. • The rules of some arbitration forums may impose tine limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be brought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement. Page9010 Account Number. N4G-023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par. VIA •••••••• ...M. OM SDNY_GM_00047027 DB-SDNY-0009851 EFTA_00157636 EFTA01289999

Important Information and Disclosures (continued) Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to arbitration. nor seek to enforce any predispute arbitration agreement against any person who has initiated in court a putative class action, who is a member of a putative class who has not opted out of the class with respect to any claims encompassed by the putative class action until; (I) the class certification is denied: (II) the class is decertified; or (III) the client is excluded from the class by the court. Such forbearance to enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page10010 DRAB 901.1. Account Number: 1446-023 12 Go paperless S0U Obrenl irl DA `1A CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) THERk Rabid Excellera Event Vs.Late 2907 DAL BAR RATED COMMUNICATOIS rxerturwer SDNY_GM_00047028 OB-SDNY-0009852 EFIA_00157637 EFTA01290000