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cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
0010429 EFTA (()158214 EFTA01290242 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Dmisre Banc PrmaieWeSth Maatenmi Marets Corea. 4.0.2 Dettscht lot Sectanei Mow Su* Oita. HI PIO Anew. leth I ker Mew 4n WI 10114 Transactions by Type of Activity Process/ Settlement Dale ARirity T Desai
nancial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree
30 EFTA01291574 Deutsche Asset & Wealth Management P.O.Box 1776, Baltimore, MD 21203 Draisre Sant Pnnie Weal, Maatenmi Marats Genf age 4 ,1,P Dettscht lank Settanei Mrs Ian Oita. 315nell Ramo, 20th I ice, M. vett. We IOVA Portfolio at a Glance Account Statement Period: 07/0112016 - 07/31/2016
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties
0,197.47 $92,729.12 Total Mutual Funds $2,250,568.02 52,100,370.55 -$160297.47 $92,729.12 Onto< Ram 10•410 "mall nmamapnein Wnets Cowan4'0.p Dettscht ML Sec•onts Ac. Mn 1,4 Mt* 14 PIA Mist lkh I to Newlin* 7tt 10114 1/121454.71119. (MI 78/...M. Statement Period: 10/01/2015 • 10131/2015 Unreal
Entities connected to both Legal Department and Dettscht
Pershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONPie Chart
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION