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159790 EFTA01291434 PC Bca. I 176, Bat 'TONI VO 2'2,13 Important Information and Disclosures (continued) Draisre Rana snore WNW/ ma./tenme NY•4 Cowan 0 ,cm. Ctisdve Ye* Sefton. Now OM Mar NI PM Mme•, nib. *act Reoltaft. 10114 r' U/RWTIIIL IIMS17.84011. Statement Period: 06/01/2014 - 06/30120
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
0160067 EFTA01291632 Deutsche Bank .EFFREY EPSTBN 6100 RED HOOK QTRS STE B-3 ST THOM ASVI 00802-1348 down/ Sank Private mslh lasnageme0 Mulct Cowan< &owe 0wAsch• ear* Soewitin Inc New York Olice HS Pan Annul. ri th Mot New Toll Frye Direcl October 1,2018 - ctober 31 2018 Account Number:
FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EMOTION: NOTWITHSTANDING THE PR
Deutsche Asset & Wealth Management PD am 1778. Bslamer*, MO 21203 Portfolio Holdings (continued) DrullsreRan. POnle Veit 4004.1111`, IIII Myatt. Cowan Gto.p Destfor4 ML SeWnel New Vert Mt* M Part •••••••• 26th I to New** 1rt 1011 Il VI 49141/11L 1.14178114 TS Statement Period: 07/01/2016 - 07/
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE
Entities connected to both Cowan and BNY MELLON CAPITAL MARKETS

Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATION
Condoleezza Rice
PERSON