Deutsche Asset
1 & Wealth Management Oeimoceou Mole *tali lanagenal
wan teernip Gm.
Deetidie Oak 14•5•4144144
Nast Pt 4411t•
PO Be, 1776. 80111010(0. MD 21203 3451.14/selve. ri te
NY 10154
Statement Period: 06/01/2015 • 06/30/2015
Cash Not Yet Received
Security lIcord Date Payable Date Quantity Held Rate Dividend Option Amount of Payment
Dividends
GENERAL ELECTRIC CO CON 06122115 07127115 23.000.000 0.230000 Cash 5.290 00
VIACOM INC NEW CL B 06115115 07101115 5.000.000 0.400000 Cash 2.000 CO
Total Cash Not Yet Received $7,290.00
Bond Maturity Schedule
Bond Maturity Markel Value % of Bond Market Value
I to 6 months
1 to 5 years
2.452 500 00
777.70500
1
4%
n Percentages of bond market values are
rounded to the nearest whole percentage
6 to 10 years 1,983,750.00 9% 1
Over 10 years 16,958,009.64 76%
Total 22,171,904.84 100%
Bond Quality
Bond Quality Market Value % of Bad Market Value
BAA 10,908,250.00 49% Percentages of bond market values are
rounded to the nearest whole percentage.
BA/Lower
Total
11,263,714.64
22,171,964.84
51%
100%
F71
Page 17 of 21
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