Deutsche Asset I R & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink 1[M/,11A Inc Nee evk Office N0M NxnMf.3NN rba, Now *AP. NY 10154 (MI IWO,. Ns% 21114014 Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Statement Period: 12/0112014 • 12/31/2011 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 12123114 12/13/13" FiPP WAShIAGTOA MUT MTG S004-RA2 MTG PASSTHRU CTFCL 1 290.000 000 2,61209 3.413.67 801.58 C- B-1 VAR RATE 6.982% 07/25133 Security Identifier. 939336S20 Original Cost Basis: 2.612.09 12/26/14 12113/13' RPP COUNTRYWIDE HOME LOA 1 CL B1 4090% D3/25133 WED /,500,000.000 3,157.20 3,38115 223.95 TD 01/30/03 Security Identifier. 126690YSI Original Cost Basis: 3,157.20 Total Long Term $5,169.29 $6,794.82 31,025.53 Total Short Term and Long Term 35,719.29 16,794.112 11,025.53 • Noncovered under the cost basis rules as defined below. 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 ('IRC') (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. MI 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 will be reported to the IRS on form 109943 for the applicable tax year in which the security is disposed. Reporting requirements generally will be phased in over a three-year period, as fo