EFTA00166085

## Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of December 31, 2015

List of Holdings - Cash and Cash Equivalents

<table><thead><tr><th></th><th>Quantity</th><th colspan="2">Security Description</th><th>% of Category</th><th>Local Unit Cost</th><th>Price in USD Local Price</th><th>Adjusted Cost Basis in USD</th><th>Market Value in USD</th><th>Accrued Income in USD</th><th>Estimated Annual Income in USD</th><th>Yield to Maturity %</th></tr></thead><tbody><tr><td>Cash</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>103,095.70</td><td>EURO</td><td></td><td>100.00%</td><td>EUR 1.000</td><td>USD 1.087 EUR 1.000</td><td>110,368.16</td><td>112,039.23</td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td></td><td>100.00%</td><td></td><td></td><td>110,368.16</td><td>112,039.23</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>2.33 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>0.00%</td><td>USD 1.000</td><td>1.000</td><td>2.33</td><td>2.33</td></tr><tr><td>Total United States</td><td>0.00%</td><td></td><td></td><td>2.33</td><td>2.33</td></tr><tr><td>Total Cash Management</td><td>0.00%</td><td></td><td></td><td>2.33</td><td>2.33</td></tr><tr><td>Total Cash and Cash Equivalents</td><td>100.00%</td><td></td><td></td><td>110,368.49</td><td>112,041.56</td></tr></table>

Total Cash and Cash Equivalents Including Accrued Income

Adjusted Cost Basis column reflects Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column.



6





CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0001860
EFTA_00015334


EFTA00166086

## Deutsche Asset & Wealth Management

## Transaction Summary

<table><thead><tr><th rowspan="2"></th><th colspan="2">US Dollar (USD)</th></tr><tr><th>Amount</th><th>Amount Year to Date</th></tr></thead><tbody><tr><td>Transaction Category</td><td></td><td></td></tr><tr><td>Opening Balance as of December 1, 2015</td><td></td><td></td></tr><tr><td>Cash Management</td><td>1.12</td><td>0.22</td></tr><tr><td>Cash</td><td>121,862.29</td><td>198,993.31</td></tr><tr><td>Addition/Withdrawal</td><td></td><td></td></tr><tr><td>Cash Disbursement</td><td>(13,343.87)</td><td>(1,119,975.18)</td></tr><tr><td>Cash Receipt</td><td>0.00</td><td>1,050,000.00</td></tr><tr><td>Not Addition/Withdrawal</td><td>(13,343.87)</td><td>(69,975.18)</td></tr><tr><td>Investment Income</td><td></td><td></td></tr><tr><td>Dividend</td><td>1.21</td><td>2.11</td></tr><tr><td>Interest</td><td>(23.00)</td><td>(163.32)</td></tr><tr><td>Not Investment Income</td><td>(21.79)</td><td>(161.21)</td></tr><tr><td>Realized FX Gain/Loss on Cash</td><td>259.24</td><td>(29,787.95)</td></tr><tr><td>Unrealized FX Gain/Loss on Cash</td><td>3,284.57</td><td>12,972.37</td></tr><tr><td>Closing Balance as of December 31, 2015</td><td></td><td></td></tr><tr><td>Cash Management</td><td>2.33</td><td>2.33</td></tr><tr><td>Cash</td><td>112,039.23</td><td>112,039.23</td></tr></tbody></table>





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CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0001861
EFTA_00015335