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COMMUNICATIONS rxellultaer "v. SDNY_GM_00045559 OB-SDNY-0008383 EFTA_00 156168 EFTA01288531 Deutsche Asset & Wealth Management PO Boa 1778. Baltimore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem sm. cies M. Now TM Clio, HS Pia Asa. loth I tom
C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO •2,000,000000 TO EURO STOXX 50 0.
a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIALUS 6130 RED HOOK QUARTER B3 ST THOM AS VI 00802 Otutt.tkr Lint PtIsair Ohre°. kg4.16 (met' Mulch (pt/art 610,4 Ow
-8-1 VAR RATE 6 996% 07/26133 8/E DTD 939336520 06/0104 RD 0/31P01/25/9 11/30/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GMTLLC CL A SHS RD 1/21PD 102.63123 USD APO 43014 Total Distributions - U.S. DOLLARS 0.00 102,969.56 Cash W it hd rawals and Deposits 11/22117 FEDERAL FUNDS S
.T.7,1:11=2,:.Trey-t7.77.:1..:7 SDNY_GM_000451357 DB-SDNY-0008681 EFTA_00 156466 EFTA01288829 Deutsche Asset & Wealth Management PO 802 1778, Baltimore. MO21203 Income and Expense Summary (continued) Interest Income Bond Interest Other Interest Expenses Withholding Taxes Fee Foie' n Searitiesl
s and Interest- UNITED STATES DOLLAR 0.00 324,694.96 Distributions 08/31115 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T lit Cl. A SHS RD 110.525 94 USD APO 08/18 PD 08/31/15 Total Distributions • UNITED STATES DOLLAR 0.00 110,525.04 URA!, 4()i t Account Number Go paperless C
NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement
ADR lSPOk Si RD 05/05 PD .1.434.50 USO THE SOURCE 05113/15 VLKAY 05114115 FOREIGN TAX WITHHELD AT 5000 SHRS ALLIAAZ SE SPONS ADR REPSTG 1/10 SHS RD -1,015.18 USO THE SOURCE 05106 PD 05114115 AZSEY Total Taxes Withheld • UNITED STATES DOLLAR 0.00 -8,581.18 Total Value of Transactions 0.0
RATEDCOMMUNICATIONS rxentrwer SDNY_GM_00046187 DB-SDNY-0009011 EFTA_00 156796 EFTA01289159 Deutsche Asset & Wealth Management P.O. Box 1778, Baltimore, MO 21203 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 5 years 6 to 10 years Oyer 10 years 3,931.352 50 1,8
D 250000 SHRS APPLE INC COM RD 05109 FO 05112/16 142.500 00 USD MPL 05113116 FOREIGN SECIATY DIVIDEND 5000 SHRSALLIAAZ SE SPONSADR REPSTG 1/10 SHS RD 4,155.89 USD RECEIVED 05104 PO 05113/16 AZSEY 05113116 CASH DIVIDEND RECEIVED 250000 SHRS BANK OF NEW YORK MELLON CORP COM RD 42,50000 USD
Entities connected to both Baltimore and SHS RD
Pershing
LOCATION
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATION
Condoleezza Rice
PERSONthe State of New York
LOCATION
Angela Merkel
PERSON
New York City
LOCATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION