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UNICATIONS •as=r4:..=...1=irts: SONY_GM_00049791 DB-SDNY-0012615 EFTA_00I60400 EFTA01291886 Deutsche Asset & Wealth Management P.O.Elm 1776. Baltimore. MD 21203 Portfolio Holdings (continued) Pullet Um ;MuleWidth Ma.ziental Mayan CM. 6 ,C,P oftews see Set...W.1,X. Net %ft Me MS Pia Ammo. Hall
O. Boa 1776. Balbmoro, MD 21203 Important Information and Disclosures (continued) Draisre Sam PootieWea•Pm Ma-,Leman Weals CoottletCMati Cettsthe Sank Scoonei Mw bet Mo. 315 PIt Ante, 20th I ter Mew eett.10. 10114 Statement Period: 01101/2016 - 01/31/2016 Reinvestment (continued) whom your security wa
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
ansactions by Type of Activity Process' Saltine Date Acdvity Type Description Draisre San, Poo/lewean Ma.zienan Vitals C0•44I4t4,1,P Cesisthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew
15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Orals , e San, Ponle wee. n Maatenmil Weett CO•44.14,4,1,P Chnthe Sank Shang, Mrs bet OR,* .115 Pot Ant Halter Mew etet. PIT IOVA
set & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ilan Poetic W.V. Marientni Peseetts I ortriteCoMP Cesisthe Sank Scoonei Jil•*btt OR,* He PIA OWIrrne, tan liter w en 11Y 10114 Statement Period: 0510112018 -05/3112016 Desolation Quantity Opening Balance Posing
Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Gnaw e Banc Ponie Wall" Maarnmi Pewees CoV•00.4,1,P CestsOw Ye* Moo Now Wart Mar 345 Par% MY ,]MB liter lieslat. PM 10114 0 0 ) 451-
EFTA01291749 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro, MD 21203 Draisre Sam Poo/lewean Nia.zigenton Weals ConweGmsp Cettsthe Sank Scoonei New bri Mo. 315Part Si..... leth I ter New In NY 10114 1))454.7110. m11 2111409S Activity Summary (NI amounts shown are in base currency) Stat
Entities connected to both Baltimore and Sank Scoonei
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATION
New York City
LOCATIONthe State of New York
LOCATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION