Deutsche Asset
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PO Be, 1776. BertlIMOte, MD 21203 341144**.Wt. 2littt rba,
Now *AP. BY 10154
(MI IWO!. Ns% 2111409S
Statement Period: 1210112014 • 12/31/2014
Income and Expense Summary Current Period Year-to-Date
Taxable Non Taxable Taxable Non Taxable
Dividend Income
Equities 0.00 0.00 121,125.00 0.00
Money Markel 30.48 0.00 232.82 0.00
Interest Income
Bond Interest 0.00 0.00 100,000.00 0.00
FDIC Insured Bank Deports 0.00 0.00 80.56 0.00
Total Dividends, Interest, Income and Expenses $30.48 $0.00 $221,438.38 $0.00
Portfolio Holdings
U.S. DOLLARS
Account Activity Opening Closing Accrued Income 30-Day Gwent
Opening Date Quantity Plumber Ending Balance Balance Income This Year Yield Yield
Cash, Money Funds, and Bank Deposits
Money Market
DWS GOVERN M ENT CASH INSTL
11129114 1.196.003.740 0000001489 12131/14 1,195.97326 1.196.003.74 0.00 23282 0.03% 003%
Total Money Market $1,196,973.26 $1,98,003.74 $0.00 $232.82
FDIC Insured Bank Deposits
INSURED DEPOSITS PROGRAM
11122 4 4 N4G023812 12131/14 0.00 000 000 8056 MA NIA
Total Insured Bank Deposits $0.00 $0.00 $0.00 $80.55
Total Cash, Money Funds, and Bank Deposits $1,195,973.26 $1,196,003.74 $0.00 $313.38
Adjusted Unrealized Accrued Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Interest Annual Income Yield
Fixed Income (In Maturity Date Sequence)
Corporate Bonds
PETROLEOS DE VENEZUELA Scantly Identifier: P7807HAF2
NOTES SENIOR ISINSXS0480546525
5.000% 10128/15 REG DTD 10/28/09 S8 P Rating Be
12/04113'.5,12 2.000.000.000 95.3590 1.907,185 37 75.5000 1510.000.00 497.185.37 17.222 22 100.000 00 662%
Page 3 of 13
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