- Deutsche Asset 1Y i t & Wealth Management PO Be, 1776. 8641MO(0. MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Deotoe Boni Matt WHIM Wm/enema Wae. ( wrap f. .e Demure wit $001.1let Inc. Nee evk Office 341144**.Wt. 2latt ;IOW Now *AP. NY 10154 (MI 4.1./Ml. Ns% 21114411$ Quantity Price Statement Period: 12/01/2014 • 12/31/2014 Awued Interest Amount Currency Dividends and Interest 12101114 CAS/ DIVIDEND RECEIVED PHSX 12129114 BOND INTEREST RECEIVED 382420773 12/31114 MONEY MARKET FUND INCOME RECEIVED 233993682 12/31114 CASH DIVIDEND RECEIVED PI- SX P MORGAN FLOATING RATE INCOME FUND SaECT SHARES 214103.1620 SF RS RD 11126 PD 12101114 1500000 GS MTG SECS CORP 2005.5F MTG PASSTHRU CTF CL 81 VAR 5.752% 06125135 WE DTD 05/01/05 RD 11/28 PD 12/25114 DWS GOVT CASH INSTL P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 214815.1000 SF RS RD 12129 PD 12131114 7,065.10 3736.08 1,119.01 10,525.95 USD USD USD USD Total Dividends and interest • UNITED STATES DOLLAR 0.00 24,446.42 Distributions 12129/14 RETURN OF PRINCIPAL 1500000 GS M TG SECS CORP 2005-5F MTG PASSTHRU CTF 2,617.97 USD RECEIVED CI. 81 VAR 5.752% 06/25135 WE DTD 05/01/05 RD 11128 PD 3824207X5 12/25114 Total Distributions • UNITED STATES DOLLAR 0.00 2,617.97 Money Market Funds 12/30/14 MONEY FUND PURCHASE CMS GO VT CASH INSTL 4,351.03 USD USD999997 12/31/14 MONEY MARKET FUND D1VS GOVT CASH INSIL INCOME REINVESTED -1,119.01 USD REINVESTMENT 233993682 Total N oney Market Funds • UNITED STATES DOLLAR 0.00 .9,473.04 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Account Number N4G-024943 E FAZE TRUST Go paperless Retelt EV.Inent f Very Yaw tone• .}001 DALOAR RAT ED COMMON ICATK,I6 eXallENC? Page 11 or 15 lOttla,IP,./W..• •!.. • ••••••••••• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-005