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Deutsche Asset & Wealth Management PO. Boa 1778. Baltimore. MD 21203 Draisee Sam PoeticW.1M Maatenmil Mitatt CO•MICIG.MP Dt•ISIN Sank Setioneint Mr. *A Once La Pet ASS,. Halbet Fern RAM IP14 )1.14:91,
lient Advisor: Estim ated Annual Income 8504 98 DAhlEt. SABBA Asset Allocation Prior Year•End Last Period This Period % Allocation LSD Cash, Money Funds and Bank Deposits 0.00 1.966.184 71 1.837.546.24 9853% Please revew your a ihocatiol Non•LSD Cash. Money Funds, and Bank Deposits 0.00 000 27
15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 Draisre Ban, PoomeWealh Mamtenan Mitarts I OrecIVC, IsP Cettsche Sank Saloon nc, Mrs bri Olk• in Anew. 20th Hoer Mew eett.M. IOVA P
stimated Annual Income 574 699 01 Your Client Advisor: DANIEL SAB8A Asset Summary Prior Yearad Last Period This Period % Allocation LW Cash, Money Funds and Bank Deposits 205.961.90 5,521,554.84 5.522.894 45 77 61% 1.. SD fixed Income 1,516,176 57 1,583,964.83 1,59305034 22 39% Account Total
. CRIM. P. 6:06THERtsOnrIDAMSITIA SDNY_GM_00046793 DB-SDNY-0009617 EFTA_00157402 EFTA01289765 Deutsche Asset & Wealth Management PO Boa 1778, Baltimore, ?JD 21203 Gnaw* Rana P,,.,,. Wean Papmgenms Pdatert$ Cednee 00.p Dettfor4 Set Sew net w[. lire wan Mo. HI Put einows. Min 1 %v. *rye en AV VA
e-LSD Fixed Income 1,650,000.00 5,323,587.34 5,215,870.50 65.62% i LSD Equities 1,530,15000 1,546,410.00 1.554,390 00 19.55% hon-L SD Cash, Money Funds and Bank Deposits 0.00 61,417.90 63,361 68 0.80% LSD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pte Chart) 96,157,57712 18,
Entities connected to both Baltimore and Money Funds
Pershing
LOCATION
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
New York City
LOCATIONthe State of New York
LOCATIONMoney Market Fund
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION