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closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a
alue 103,362,665.14 100,110,592.13 Dividends. Interest and Other Income 439.623 39 2,417.791 02 het Other Activity 0 00 .54 00 Net Chan e in Porlfolio 417 409 86 1 391 369 21 nding Account Value S10' 2 1 9.6 9 8.6 9 S104.219 698,69 Your Client Advisor: Estim ated Annual hewn e 53.646.365,03
listed tacellordi (very yes. Since 2'007 DAL BAR RATED COMMUNCA MN'S rxertuNer SDNY GM_00046028 DB-SDNY-0008852 EFTA_00 156637 EFTA01289000 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (c
ther Income 511,200 26 3.570.559 68 Total Taxes Withheld 0 00 -5,558 07 Net Other Activity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom
W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With
ome 783.038.30 1.733.701.51 Total Taxes Withheld -5,525.17 -5.525.17 Net Other Activity -202.00 -366.00 Your Client Advisor: Net Chan ie in Porlfolio 3.457.715 84 .1.118.276 22 DANIEL SABBA riding Account Value S106 801 648 02 8106,801 648 02 Accrued Interest 8336 39187 Estimated Annual In
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a
MAS VI 00802 Adjusted Previous Account Value 26,136,573.16 26,108,587.61 Dividends. Interest and Other Income 6,655.11 81,661.13 Net Chan e in Porlfolio 000 .27 022 97 Eslm ated Annual Income 573.534 3: Your Client Advisor: TAZIA SMITH Asset Allocation Prior Year-lid Last Period This Period
Entities connected to both Deutsche Bank and Porlfolio
Deutsche Bank Securities Inc.
ORGANIZATION
Daniel Sabba
PERSON
JPMorgan Chase
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Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
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Joi Ito
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George W. Bush
PERSONthe State of New York
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Samantha Power
PERSONPershing
LOCATIONPershing LLC
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New York City
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Baltimore
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Barclays
ORGANIZATIONPease
PERSONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
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ORGANIZATION