Deutsche Asset
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Statement Period: 06/0112015 -061301201$
Income and Expense Summary Current Period Year.to.0 ate
Taxable Noe Taxable Taxable Non Taxable
Dividend Income
Equities 92,967.00 0.00 574.139.90 000
Money Market 1,492.85 0.00 7,845.23 000
Other Dividends 90,664.80 0.00 463,164.80 0.00
interest Income
Bond Interest 94,014.55 0.00 398,600.20 0 00
Other interest 0.00 0.00 81.250.08 0 00
Expenses
Withholding Taxes 0.00 0.00 1,561.18 0.00
Fees(Foreign Securitiesl 0.00 0.00 400.00 0.00
Total Dividends, interest, income and Expenses 1279,139.20 $0.00 $1,511,239.03 $0.00
Distributions
alternative Investments 0.00 0.00 0.00 313,156.83
Other Distributions 0.00 7,528.93 0.00 89,616.40
Total Distributions $0.00 $7,620.93 $0.00 $402,773.23
Portfolio Holdings
Account Activity Opening dodo° Accrued Income 301ay Current
Opening Date Quantity Number Ending Balance Balance Income This Year Yield Yield
Cash, Money Funds, and Bank Deposits 35.00% of Portfolio
Cash Balance 86,841.81 28,210.20
M argtn Balance 0.00 19,414.80
Money Market
DWS GOVERNMENT CASH INSTL
05130115 45,671,218.350 0000001490 06130/15 17 296,013 27 45,671,218.35 0.00 7,84523 004% 004%
Total Money Market 147,296,013.27 115,811,211.35 $0.00 $1,846.23
Total Cash, Money Funds, and Bank Deposits 147,382,855.08 $45.718143.35 $0.00 $1,046.23
Page 3 of 21
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CONFIDENTIAL SDNY_GM_00203517
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