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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.
ONS oar. 2=a...rt.= . — "ao= tom to•A Plat SDNY_GM_00048014 OB-SDNY-0008838 EFTA_00156623 EFTA01288986 Deutsche Asset & Wealth Management P.O. Om 1778, larnore. MD 21203 Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY FINL INC
3.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not available. For Your Information Cn 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.
7 DAUM. RAT COMMUNICATIONS rxenurtaer L.a SDNY_GM_00047929 OB-SDNY-0010753 EFrA_001 58538 EFTA01290566 Deutsche Asset & Wealth Management P.O. Om 1778, fla!ammo, MD 21203 Portfolio Holdings (continued) ()nacre. Bana Pnur. YhyIr m7mgental Mains CO•ene GK.." Otrisch7 Secteftes New brir011t• 34%
ludes transactions where cost basis information is rot available. For Your Information 000 0.00 0 00 77.97215 0.00 77,972.05 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 ECG and other credit institutions.
RIM. P. 69:06THERN csoln DALTITIA rxesar NCI SCINCGM_00046966 DB-SDNY-0009790 EFTA_00 157575 EFTA01289938 Deutsche Asset & Wealth Management P.O. Om 1778, Bahimore, MD 21203 Your Account Information Oevicev Ram Pon. west n mywrian minim Codrom 68m, ocaum opt smokes Mew *4 Cato HS out *son 26th Hew
Entities connected to both the European Central Bank and P.O. Om 1778
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
Larry Page
PERSON