Deutsche Asset & Wealth Management P0. Bo" 1776. Braiimoce. MD 21203 Portfolio Holdings (continued) Description Cash, Money Funds, and Bank Deposits (continued) Total Cash, Money Funds, and Bank Deposits Quantity Demisoc Sou Mate WWII. Manaterteat ions <wrap Gme Oeristhe I. Scoot Inc Nw Vokallto 34114•1 *nave. 20Th Flow Now *et MY 10154 (101414.11111.1131)7.1409$ Statement Period: 12/01/2014 • 12/31/2014 Opening Closing Attrued Income 30-Day Balance Balance Income This Year Yield [Total Portfolio Holdings $233,025.17 $233,030.72 $3.26 $41.12 Market Value Awned Estimated Interest Annual Income $233,030.72 M essa es Customer Collateral Account Under Securities Account Control Agreement Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation.(SIPC). $0.00 $41.12 For disclosure of rates for DWS money market funds, please visa the DWS Investments website at https:(Awnv.cNis-investments.cordEN/productslmoneygnarket•funds-yields.jsp. Please note that all money market hinds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Please note the folfoiwng information for Pershing's 2014 IRS Forms 1099 (8, DIV, INT, O(0 and MI$C). Your form 1099 will be delivered as early as possible, beginning January 31, 2015. By February 17, you will receive either your 1099 form ora special Pending 1099 Notice. The Pending 1099 Notice will be sent if issuers