EFTA01455467

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Account* Account Short Name: Symbol CUSIP JPHSX DWG1 48121L510 MMFDWGI Sec. DescrIptIon JP MORGAN FLOATING RATE INCOME FUND SELECT DWS GOVERNMENT CASH INSTL QuantIty Posltlon Val. Sec. Type PosItion Held USDE Val. Acct. Type 159,181.5700 1,596,591.15 MUTUAL FUND USD 22,680,207.0600 22,680,207.06 MONEY FUND 1,596,591.147CASH 22,680,207.060CASH Trans. Type Long Long Last PrIces Prlce Date Chg. 10.030009/09/2014 20:00:03 ET 1.0000 -0.01 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0114242 CONFIDENTIAL SDNY_GM_00260426 EFTA01455467

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