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ss 0.00 0.00 888,419.21 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.
WO SDNY_GM 00049677 DB-SDNY-0012601 EFTA_00160286 EFTA01291772 Deutsche Asset & Wealth Management P.O. Box 1776, 13•16nwireJAD 21203 Dnitios Sint Pr male w.ap. Maatenmi Mann COnf ape CoMP Moan.. Op* Smoot' .4. Nee Mt altar MS Par% /what Mm liter WI 10114 (l 11) 061666 161$171•4091. Transact
27 2,197.27 7,176,693.29 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5. 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.
=ni SDNY_GM_00046006 OB-SDNY-0008830 EFrA_00 I 56615 EFTA01288978 Deutsche Asset & Wealth Management P.O. Ow 1778, Bahimore. MD 21203 ()PASO( Sint Pr If Ile WON n manapnerd Mantis Conran Comp otautv sat Mar' 1a ,c. Mn tint Mao MS Pia Asa. nth IM Valuation at a Glance Account Num ber: Stateme
where cost basis information is rot available. For Your Information 0 00 0.00 -193,740.76 -294,442.87 -'93740 76 -294.442.87 On June 5, 2014, the European Central Bank (the ECG) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions. E
e) r4=7....= ==...rt7 SDN Y_GM_0004 6843 OB-SDNY-0009667 EFrA_00157452 EFTA01289815 Important Information and Disclosures (continued) Draft, ' Sint Pr.. Vona PI Manalunnd Marais Coon,. 4.p..p °Muhl Sank StownesAc Mar *4 CM to HS Psi Asmo. lkh r to Mew** nv 10114 491.71119. 7$114,9% Statement
Entities connected to both the European Central Bank and Sint Pr
Pershing
LOCATIONAccount Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONStandard & Poor's
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATION
Larry Page
PERSON
BNY Mellon
ORGANIZATIONPie Chart
ORGANIZATION