Traded 06/03/2014 DEUTSCHE BANK AGENCY COMMISSIONS Ledger Cash C 11 C 11. CO3 Fron 06/01/2014 To 06)30/2014 UmItS RcvoliPOI Cosh O 0000 Boox Veiue/ Federal Tax Cost O CO O CO O 1100 0 11 O 0000 0 00 O 11 O 00 O 00 Vide, r 11.660519.2 Report Date 06/00/2014 r 06/23/2014 r AcctiP