Portfolio Holdings (continued) Unrealized Accrued Estimated Cost Bads Market Value Gain/loss Interest Annual Income Total Portfolio Holdings $26,289,403.66 $26,233,218.47 ,556,185.09 $0.00 $76,527.05 Footnotes Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ("IRV) (incorporating amendments enacted by P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered" noncovered," under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered" under the new cost basis reporting rules are defined as securities which have been acquired on or after their applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis wiN be reported to the IRS on form 1099-8 for the applicable tax year in which the security is disposed. Reporting requkements generally will be phased in over a three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012 • Other securities. principally debt securities and options, acquired on or after January 1, 2014, or later, as determined by the Secretary of the Treasury. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. M essa es Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DVVS money market funds, please visit the DWS Investments website at httpsiAvww.dves-investments.corVEN/products/money-market-funds-yields.jsp. Please note