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y excludes transactions where cost basis information is not avalable. For Your Information 0.00 0.00 0.00 6.17192 0.00 6,171.92 Go Paperless. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Wealth Management clients. Sign up today at wiwr.myedocumentsuite.com for this
)30 FO 11/01/13 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -5,365.67 Dividends and Interest 11101113 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 5,385 67 USD PHSX 153301.8130 SHRS RD 10130 PD 11101)13 11)15/13 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 993.51 USD DEP
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/Loss 0.00 0.00 .13,419.72 This summary excludes transactions where cost basis information is not available. For Your Inform ation Go Papedess. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Weakh Management clients. Sign up today at WAw.myedocumentsuite.com for this ea
SITS INTEREST RECEIVED 458997996 BOND INTEREST RECEIVED 46262EAE5 .P MORGAN HIGH YIELD FUND SELECT CLASS 328109.8970 SIRS RD 10130 PD 11101113 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 204650 1630 SF RS RD 10130 PD 11101/13 1200000 PEABODY ENERGY CORP SR NT 7.375% 11101116 8/E DID 10/12/06 CLB RD 10115 PD 11/01113 BANKAME
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Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity Process/ Settlement Date Activity Type Description
129 PD 12/3111/ Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 43,177110 Dividends and Interest 12101/11 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 5,292.74 LSD PHSX 160386.1180 SHRS RD 11/26 PO 12/01114 12/3111/ MONEY MARKET FUND DWS GOVT CASH INSTL 621.15 USD INCOME RECEIVED 2
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Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641MO(0. MD 21203 Deotoe Boni Matt WHIM Maimpertes Wae. ( wrap Gwv• Oeslie Sink 1[M/,11A Inc. Nee evk Of
6/25 PI) 06/29/15 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -7,240.46 Dividends and Interest 0609115 CASH DINDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,240.46 USD PHSX 219407.8260 SHRS RD 06/25 PD 06129/15 06/30/15 MONEY MARKET FUND DWS GOUT CASH INSTL 1,541.60 USD INCOME RECEIVED
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Mutual Connections (43)
Entities connected to both Deutsche Asset & Wealth Management and P MORGAN FLOATING RATE INCOME FUND SELECT
Jeffrey Epstein
PERSON464 w/ Deutsche·4 w/ P
Deutsche Bank
ORGANIZATION64 w/ Deutsche·2 w/ P
DI
Darren Indyke
PERSON51 w/ Deutsche·3 w/ P
Daniel Sabba
PERSON44 w/ Deutsche·2 w/ P
Jersey City
LOCATION27 w/ Deutsche·2 w/ P
Pershing LLC
ORGANIZATION22 w/ Deutsche·4 w/ P
Pershing
LOCATION20 w/ Deutsche·3 w/ P
FDIC
ORGANIZATION16 w/ Deutsche·2 w/ P
George W. Bush
PERSON15 w/ Deutsche·2 w/ P
Julie K. Brown
PERSON14 w/ Deutsche·2 w/ P
Securities Investor Protection Corporation
ORGANIZATION7 w/ Deutsche·4 w/ P
JPMorgan Chase
ORGANIZATION6 w/ Deutsche·4 w/ P
the Pershing Customer Service Department
ORGANIZATION5 w/ Deutsche·4 w/ P
Legal Department
ORGANIZATION5 w/ Deutsche·4 w/ P
Client Service Information
ORGANIZATION4 w/ Deutsche·4 w/ P
Account Value
ORGANIZATION5 w/ Deutsche·3 w/ P
the State of New York
LOCATION3 w/ Deutsche·4 w/ P
CUSTOMS
ORGANIZATION2 w/ Deutsche·4 w/ P
the Options Clearing Corporation
ORGANIZATION3 w/ Deutsche·3 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION2 w/ Deutsche·4 w/ P