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EFTA01289183 Asset Allocation Disclosure and Footnotes Al values are displayed in U.S. dollars based on interbank exchange rates as of 01/31/2016 Exchange rates can vary. Equities contains Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gam
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SD Equivalent per USD Currency Closing Balance Mount in Base Carlene/ USD BRITISH POUND 1 5365 0.6508 BRITISH POUND 106.92000 161.282.58 Exchange rates are based on interbank exchange rates as of 04130/2015. Exchange rates can vary. Total Global Cash Balance $164,282.58 Money Market Fund Det
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Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
Samantha Power
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
New York City
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Larry Page
PERSON
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION