EFTA00166085¶
Deutsche Asset & Wealth Management¶
Detailed Portfolio Information¶
As of December 31, 2015¶
List of Holdings - Cash and Cash Equivalents¶
| Quantity | Security Description | % of Category | Local Unit Cost | Price in USD Local Price | Adjusted Cost Basis in USD | Market Value in USD | Accrued Income in USD | Estimated Annual Income in USD | Yield to Maturity % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||||
| 103,095.70 | EURO | 100.00% | EUR 1.000 | USD 1.087 EUR 1.000 | 110,368.16 | 112,039.23 | |||||
| Total Cash | 100.00% | 110,368.16 | 112,039.23 | ||||||||
| 2.33 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES | 0.00% | USD 1.000 | 1.000 | 2.33 | 2.33 |
| Total United States | 0.00% | 2.33 | 2.33 | ||
| Total Cash Management | 0.00% | 2.33 | 2.33 | ||
| Total Cash and Cash Equivalents | 100.00% | 110,368.49 | 112,041.56 |
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¶
| US Dollar (USD) | ||
|---|---|---|
| Amount | Amount Year to Date | |
| Transaction Category | ||
| Opening Balance as of December 1, 2015 | ||
| Cash Management | 1.12 | 0.22 |
| Cash | 121,862.29 | 198,993.31 |
| Addition/Withdrawal | ||
| Cash Disbursement | (13,343.87) | (1,119,975.18) |
| Cash Receipt | 0.00 | 1,050,000.00 |
| Not Addition/Withdrawal | (13,343.87) | (69,975.18) |
| Investment Income | ||
| Dividend | 1.21 | 2.11 |
| Interest | (23.00) | (163.32) |
| Not Investment Income | (21.79) | (161.21) |
| Realized FX Gain/Loss on Cash | 259.24 | (29,787.95) |
| Unrealized FX Gain/Loss on Cash | 3,284.57 | 12,972.37 |
| Closing Balance as of December 31, 2015 | ||
| Cash Management | 2.33 | 2.33 |
| Cash | 112,039.23 | 112,039.23 |
000154 4/7¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0001861 EFTA_00015335¶