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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
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NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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Mutual Connections (79)
Entities connected to both Jeff Sessions and Oeuiv.v Si
Ghislaine Maxwell
PERSON95 w/ Jeff·3 w/ Oeuiv.v
George W. Bush
PERSON87 w/ Jeff·2 w/ Oeuiv.v
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ Jeff·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION69 w/ Jeff·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ Jeff·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION68 w/ Jeff·2 w/ Oeuiv.v
USAGES
ORGANIZATION67 w/ Jeff·2 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION66 w/ Jeff·3 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ Jeff·2 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION50 w/ Jeff·2 w/ Oeuiv.v
TAXABLE
ORGANIZATION47 w/ Jeff·3 w/ Oeuiv.v
the State of New York
LOCATION45 w/ Jeff·3 w/ Oeuiv.v
the Pershing Customer Service Department
ORGANIZATION44 w/ Jeff·3 w/ Oeuiv.v
Pershing
LOCATION43 w/ Jeff·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION40 w/ Jeff·3 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION36 w/ Jeff·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION35 w/ Jeff·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION34 w/ Jeff·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION31 w/ Jeff·2 w/ Oeuiv.v
Account Value
ORGANIZATION29 w/ Jeff·3 w/ Oeuiv.v