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EFTA01254095 | EFTA01254107 Deutsche Asset & Wealth Management Dralsre Banc Prmale Magagenmil ma...stoma. CncsP CeettOw . Sett ' k, NON Wart t,* 341Parli A•••••.11.001ker IR*R/0Nt 10114 PO) *WM. POO 7.4-40O PO. Boa 1776. Baltimore. MD 21203 Statement Period: 1110112015 - 11/30/2016 Transactions by Type of Activity Process/ Trade! Settlement Transaction Date Date Activity Type Securities Bought and Sold 11127/15 REJNYEST CAS- INCOME .P1-Sx Description Cluant "MORGAN FLOATING RATE INCOME FLND SELECT SI-ARES 167383.1600 SHRS SH RS PLRCI- AT 59 26000 RD 11124 PD I1127116 632 658 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 11120115 11119115 CASH DEBIT INTEREST USD999997 11127115 CASH DIVIDEND RECBVED StISX 11130115 MONEY MAW FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Price Accrued Interest .5.85841 LSD 0.00 CASH. DUE INTEREST FOR 1 DEBIT DAYS AVBAL 89,331.36 RATE 6250 11.05.15 TO 11-05.16 .P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 187383.1600 SHRS RD 11124 PD 11127/15 DEUTSCHE GOVT CASH 4,668.41 -15.51 USD 5,858.11 USD 7.32 USD 0.00 Cash Withdrawals and Deposits 11105115 FEDERAL FUNDS SENT FLAGLER BMK L.S0999997 11123115 FEDERAL FUNDS SENT WELLS FARGO BANK, NA USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Amount Curren 5,850.22 49,331.36 USD .2,500.00 USD Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 41,831.36 0.00 41,839.55 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH BOOR NEW YORK NY 10151-0003 Page 5 *IT Account Number: NeG•024935 ()DAB 11'0L e) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67 INCCON Go paperless F IDrNTIAL Resd excellent tray Yea, Since 2007 OAABAR RAM. COmmuniCAT PDhIS Olen /NCI SDNY_GM_00047513 DB-SDNY-0010337 EFTA_GOI 58 I 22 EFTA01254107
May 14, 2026 at 8:53 AM