- Deutsche Asset 1fi i r & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Woliplet Inc Nee evk Office 341144 **Mt Now *A. BY 10154 (MI IWO,. Ns% 211409S Portfolio Holdings Description Quantity Opening Balance Closing Balance Statement Period: 12/0112014 • 12/31/2014 Accrued Income 304lay Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 667,116.340 667,111.04 667,116.34 3.12 60.69 NM Total FDIC Insured Bank Deposits 3887,111.04 3667,116.34 13.12 360.89 Total Cash, Money Funds, and Bank Deposits 3867,111.04 $667,116.34 Market Value 33.12 Accrued Interest 360.89 Estimated Annual Income Total Portfolio Holdings $667,116.34 $0.00 $60.39 M essa es Federal Deposit Insurance Corporation (1010)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation (SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpslAwAv.dws-investments.conVEN/products/money-market-funds-yieldsisp. Please note that all money market funds 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. Reese note the following information Mr Pershinfs 2O14 IRS Forms 1O99 (8 OIV, INT, OID and MISC): Your form 1099 will be delivered as early as possible. beginning January 31, 2015. By February 17, you will receive