Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Portfolio Holdings (continued) Deasoc IlaM Mote Moll. Mafesenat Mans (swap 6,ote Otytide Bank Seat*. let New *A BIM *at. 7{O, rloa New *et NY 10tH 414./Mt N5%21114094 Statement Period: 1210112014 -1213112014 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 6 The Current Face value represents the outstanding principal balance of the underlying security. The Current Face value is determined by multiplying the current factor times the original face amount of the security. Factors may change over time and are obtained from sources we believe to be reliable. 13 Pershing has received updated cost basis information, therefore cost basis provided on previous client brokerage statements may differ from the new cost basis reported in this section. 11 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. Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Ovaatity Cot Basis Proceeds Realized Gale/Lost! DIsalloweece Long Term 12/26/11 12/13/13' RPP GS NIG SECS CORP 200 ASSTItRU CTF CL BI VAR 5.752% 06/25/35 8/E OTD 05101105 Security Identifier. 3824207X5 Original Cost Basis: 2.544.09 1,500900.000 2,544.09 2,617.96 73.87 Total Long Term 92,544.09 $2,617.0$ $7317 Total Short Term and Long Term 92,544.09 $2,017.96 $73.117 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.L110-343, the Emergency Economic Stabilization Act of 2008) and are, therefo