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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%
sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary (Au amounts shown are;n case .firen.y) ()edits ThisPeded Debits ThisPerbd Net TM:Period Credits Year4o-Date DabitsYearici-Date Net Year-to-Date Securities Securities Bought 0.00 4,760 04 6,760.04
Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 D•ul 3:03 tank Immo VeNOIN Maanornt31 ubMI, (worn* (mown Devlicte
Annum. nth Hoot New Wtt. NY 10114 loll frn /666111501 (irnc 310 I145 51131 February 1, 2019 - February 28,2019 Account Number: to oat a Gark.e ThisPeded Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 316,717,068.21 315,847,035.20 Mit Net Cash Deposits and Withdrawals -146,105.64
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M I
xchange Commission (SEC), M SRS, FINRA, and NYSE Activity Summary (All amounts shown are in base currency) Claes ThisPeriott DebitsThisPerio4 Net ThisPeded QeditsYeerio•DMe DebileYeer4o-Date Net Yedlo•Dele Dividends and Interest $109.60 $0.00 $109.60 $93,596.28 $0.00 $93.596 28 Fees $0.00 42
Entities connected to both Baltimore and ThisPeded
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
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION