⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01454439: MTG and Asset (DS10)
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Deutsche Bank confidential monthly performance summary dated December 31, 2013, detailing asset class performance net of management fees and commissions. The document lists specific holdings including Southern California Edison preferred securities, Washington Mutual mortgage securities, and mortgage pass-through certificates with valuations and performance metrics as of July 30, 2013.
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Excerpt 1
CONFIDENTIAL
Deutsche **Asset**
Monthly Performance Summary by **Asset** Class
& Wealth Management
CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
Excerpt 2
Total Account performance is shown net of management fees and commissions;
**Asset** Class and Security performance is gross.
Excerpt 3
DTD 07/30/13
SOUTHERN CALIF EDISON CO PREF SER E
3.21
3,294,479
1.17
6.54
---
---
6.54
12/31/2013
6.250% 02/01/22 B/E DTD 01/17/12 CLB
WASHINGTON MUT **MTG**
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