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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
0010429 EFTA (()158214 EFTA01290242 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Dmisre Banc PrmaieWeSth Maatenmi Marets Corea. 4.0.2 Dettscht lot Sectanei Mow Su* Oita. HI PIO Anew. leth I ker Mew 4n WI 10114 Transactions by Type of Activity Process/ Settlement Dale ARirity T Desai
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
30 EFTA01291574 Deutsche Asset & Wealth Management P.O.Box 1776, Baltimore, MD 21203 Draisre Sant Pnnie Weal, Maatenmi Marats Genf age 4 ,1,P Dettscht lank Settanei Mrs Ian Oita. 315nell Ramo, 20th I ice, M. vett. We IOVA Portfolio at a Glance Account Statement Period: 07/0112016 - 07/31/2016
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
0,197.47 $92,729.12 Total Mutual Funds $2,250,568.02 52,100,370.55 -$160297.47 $92,729.12 Onto< Ram 10•410 "mall nmamapnein Wnets Cowan4'0.p Dettscht ML Sec•onts Ac. Mn 1,4 Mt* 14 PIA Mist lkh I to Newlin* 7tt 10114 1/121454.71119. (MI 78/...M. Statement Period: 10/01/2015 • 10131/2015 Unreal
Entities connected to both Jeff Sessions and Dettscht

Jeffrey Epstein
PERSON
George W. Bush
PERSONTHE FEDERAL RESERVE SYSTEM
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CUSTOMS
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ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
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Baltimore
LOCATIONPershing
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