2013-12-11T17:32:28-06:00 2013-09-30 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 Edison NJ 08837 990PF 2012-10-01 136201358 HERMAN AUERBACH MEMORIAL TR FUND CO DEUTSCHE AUER 2124543785 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 ALAN GABEL 2124543785 2013-12-11 true LOUIS J DEROSE 7327679100 2013-12-11 2012 2015-12-30 17:16:21Z X 238223 7190 7190 6900 50016 6900 0 14090 14090 413 207 207 0 0 0 0 0 0 0 0 39 39 0 0 0 0 0 0 0 50 50 502 246 0 257 11445 11445 11947 246 0 11702 2143 13844 0 4660 813 813 0 0 0 87519 99876 120698 109114 111361 114216 10610 2469 2496 211903 214519 238223 0 X 211903 214519 211903 214519 211903 214519 211903 2143 473 214519 0 214519 707. ARTIO GLOBAL HIGH INCOME FUND 2011-10-24 2013-03-06 7119 7070 49 49 3. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2011-02-11 2013-03-06 120 148 -28 -28 59. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2012-07-23 2013-03-06 2366 2541 -175 -175 81. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2010-05-21 2013-07-11 3055 3020 35 35 4. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2012-07-23 2013-07-11 151 172 -21 -21 30. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2009-07-22 2013-08-13 1117 1106 11 11 49. EATON VANCE STRUCTURED EMERGING MKTS 2011-02-11 2013-07-11 694 752 -58 -58 196. EATON VANCE STRUCTURED EMERGING MKTS 2011-02-11 2013-08-13 2864 3006 -142 -142 208. ISHARES GOLD TRUST 2012-10-10 2013-05-13 2897 3439 -542 -542 244. MFS EMERGING MARKETS DEBT FUND CL I 2013-08-13 2013-09-12 3518 3606 -88 -88 71. PIMCO EMERGING LOCAL BOND FUND 2012-09-13 2013-07-11 694 772 -78 -78 34. PIMCO EMERGING LOCAL BOND FUND 2011-10-24 2013-07-11 333 356 -23 -23 989. PIMCO EMERGING LOCAL BOND FUND 2011-10-24 2013-08-13 9633 10365 -732 -732 4. DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2012-10-15 1235 1128 107 107 5. DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2013-02-28 1601 1500 101 101 2. DBTC US LARGE CAPITALIZATION VALUE FUND 1968-05-06 2012-10-15 1413 1471 -58 -58 3. DBTC US LARGE CAPITALIZATION VALUE FUND 1968-05-06 2013-02-28 2247 2327 -80 -80 4. DBTC US SMALL CAPITALIZATION FUND 2008-03-17 2013-02-28 399 337 62 62 6900 false 11435 230888 0.049526 11007 240087 0.045846 9872 223498 0.04417 11344 200953 0.056451 14178 260300 0.054468 0.250461 0.050092 242815 12163 138 12301 11702 277 0 277 0 277 1236 0 1236 0 959 959 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA JANICE SMITH 2124543785 345 PARK AVE NEW YORK NY 10154 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY NA 345 PARK AVE NEW YORK NY 10154 2 413 NONE 0 NONE 0 234362 12151 0 246513 0 0 246513 3698 242815 12141 12141 277 277 11864 0 11864 0 11864 11702 0 0 0 0 11702 0 11702 11864 11445 2010 0 0 0 0 0 0 0 11702 11445 0 0 257 0 0 0 0 0 0 0 0 11607 0 0 0 0 0 0 0 0 NONE NONE X PYTHIAN CAMP 2347 JERICHO TURNPIKE GARDEN CITY PARK NY 11040 NONE TAX EXEMPT ORGANIZATIONS GENERAL 11445 11445 14 7190 18 6900 14090 14090 false false false false false false false false false false DBTCO TAXABLE INCOME FD 79007 81993 PIMCO EMERGING LOCAL BOND FD BLACKROCK INFL PROT BD PORT 9289 9208 ARTIO GLBL HIGH INC FD PIMCO FDS PAC INVT MGMT FOR BD 8530 8368 DWS FLOATING RATE PLUS FUND 3678 3651 ABERDEEN GLOBAL HIGH INCOME I 4649 4847 MFS EMERG MRKTS DEBT FUND CL I 6208 6149 EATON VANCE STRUCT EMG MKTS DBTCO INTERNATIONAL FD 36543 45382 DBTCO US LARGE CAP GROWTH FD 23578 28363 DBTCO US LARGE CAP VALUE FD 23202 27799 DBTCO US SMALL CAP FD 5311 6653 PARAMETRIC EMERG MRKTS FUND I 11242 12501 IPATH DJ UBS COMM INDEX TOT AT COST 2469 2496 ISHARES GOLD TRUST NYS DEPARTMENT OF LAW 50 0 50 ACCOUNTING ADJUSTMENT 473 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0