11C. monto FINRA.Wallt 00046436 DB-SDNY-0009260 EFTA_OO157C45 EFTA01289408 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Cote CASH, MONEY FUNDS, AND BANK DEPOSITS 13.00% of Portfolio Cash Balance 0.00 118,420.65 Money Market DEUTSCHE GOVT CASH INSTL 02101/17 16,783,7