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15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI0 0 80 2 NOW,. Sank Pointe totallth Many/nevi Minna (Awn* ways ape.... Sa
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RAI ID COMMUNCATICOS EXCIIMICIE Page 7 of 8 Oaring IMO. Pathan Ltd, a wbolly owned subothary Ilie &onkel New York Mellon Carpontim (MY Mellon) Penhas utinerrte f lottAl4IYAELGM_000497 DB-SDNY-00 12598 EFTA_00 I 60383 EFTA01291869 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTION
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS IN C Your Investment Specialist. MARTIN ZEMAN Asset Summary Percent Acid Type 100% Cash, Money Funds, and Bank Deposits 0%
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Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC ST THOMAS VI 00802 DeutHhe x.all, m.noteinen Mullett (nuptt 00u; Drench, s.,.. New it, WY 103%4 December 1,
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Entities connected to both Baltimore and Penhas
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
Angela Merkel
PERSONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION