EFTA00166333

## Deutsche Asset & Wealth Management

Detailed Portfolio Information

As of November 30, 2018

List of Holdings - Cash and Cash Equivalents

<table><thead><tr><th rowspan="2">Quantity</th><th colspan="2">Security Description</th><th rowspan="2">% of Category</th><th rowspan="2">Local Unit Cost</th><th rowspan="2">Price in USD Local Price</th><th rowspan="2">Adjusted Cost Basis in USD</th><th rowspan="2">Market Value in USD</th><th rowspan="2">Accrued Income in USD</th><th rowspan="2">Estimated Annual Income in USD</th><th rowspan="2">Yield to Maturity %</th></tr><tr><th>Security ID</th><th>Moody&#39;s/S&P Rating</th></tr></thead><tbody><tr><td colspan="12">Cash</td></tr><tr><td>50,184.04</td><td>EURO</td><td></td><td>99.97%</td><td>EUR 1.000</td><td>USD 1.060 EUR 1.000</td><td>55,363.87</td><td>53,187.54</td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash</td><td></td><td></td><td>99.97%</td><td></td><td></td><td>55,363.87</td><td>53,187.54</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="12">Cash Management United States</td></tr><tr><td>18.01</td><td colspan="2">DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES</td><td>0.03%</td><td>USD 1.000</td><td>1.000</td><td>18.01</td><td>18.01</td><td></td><td></td><td></td><td>0.28%</td></tr><tr><td>Total United States</td><td></td><td></td><td>0.03%</td><td></td><td></td><td>18.01</td><td>18.01</td><td></td><td></td><td></td><td>0.28%</td></tr><tr><td>Total Cash Management</td><td></td><td></td><td>0.03%</td><td></td><td></td><td>18.01</td><td>18.01</td><td></td><td></td><td></td><td></td></tr><tr><td>Total Cash and Cash Equivalents</td><td></td><td></td><td>100.00%</td><td></td><td></td><td>55,381.88</td><td>53,205.55</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="12">Total Accrued Income</td></tr></tbody></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.







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



DB-SDNY-0002108
EFTA_00015582