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Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUAKER B3 ST THOMASVI 00802 0.1616116 Lint Miser II/n1, li.111.411•11 <poet. it 61111: 0•6111/
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
2 mentions1 same-page
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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
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
2 mentions1 same-page
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.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
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
Sponsored
2 mentions1 same-page
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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
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
Sponsored
Mutual Connections (165)
Entities connected to both Baltimore and C-B-1 VAR
Pershing
LOCATION169 w/ Baltimore·5 w/ C-B-1
George W. Bush
PERSON125 w/ Baltimore·3 w/ C-B-1
Deutsche Bank Securities Inc.
ORGANIZATION118 w/ Baltimore·2 w/ C-B-1
Ghislaine Maxwell
PERSON102 w/ Baltimore·5 w/ C-B-1
Samantha Power
PERSON88 w/ Baltimore·2 w/ C-B-1
Legal Department
ORGANIZATION77 w/ Baltimore·5 w/ C-B-1
Pershing LLC
ORGANIZATION70 w/ Baltimore·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION69 w/ Baltimore·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION68 w/ Baltimore·5 w/ C-B-1
Jersey City
LOCATION64 w/ Baltimore·3 w/ C-B-1
Angela Merkel
PERSON57 w/ Baltimore·3 w/ C-B-1
the State of New York
LOCATION54 w/ Baltimore·5 w/ C-B-1
Money Market Fund
ORGANIZATION47 w/ Baltimore·5 w/ C-B-1
Deutsche Bank
ORGANIZATION47 w/ Baltimore·4 w/ C-B-1
Interest - U.S. DOLLARS
ORGANIZATION49 w/ Baltimore·2 w/ C-B-1
Pie Chart
ORGANIZATION45 w/ Baltimore·5 w/ C-B-1
Jeff Sessions
PERSON44 w/ Baltimore·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION37 w/ Baltimore·5 w/ C-B-1
Boris Nikolic
PERSON40 w/ Baltimore·2 w/ C-B-1
Client Service Information
ORGANIZATION36 w/ Baltimore·5 w/ C-B-1