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ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. Unrealized gains and losses are not reported for securities for which cost basis or
xesurnaer •--. "Al SDNY_GM_00045836 OB-SDNY-0008660 EFTA_00 156445 EFTA01288808 Important Information and Disclosures (continued) The Role of Pershing (continued) orders, the assessment of the suitability of those transactions, where applicable, the rendering of investment advice, d any, to you and
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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be verified using all of your own records. In particular, there may be other adjustments which you need to make. but are not required to be made by Pershing as it relates to H.R. 1424. You should consult with your tax advisor in order to properly report your gain or loss for tax purposes. Pershing shall n
M. P. 6(e) THERA N SDNY_GM_00046005 OB-SDNY-0008828 EFTA_00156614 EFTA01288977 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your !martial organization's contact information can be found on the first page of this statement. Pershing's contact information is
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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your tax advisor in the preparation of your tax returns. The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
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Mutual Connections (68)
Entities connected to both Pershing and P.O. Boa 1776
Pershing LLC
ORGANIZATION229 w/ Pershing·3 w/ P.O.
Baltimore
LOCATION169 w/ Pershing·3 w/ P.O.
the State of New York
LOCATION164 w/ Pershing·3 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION157 w/ Pershing·2 w/ P.O.
Legal Department
ORGANIZATION153 w/ Pershing·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION126 w/ Pershing·3 w/ P.O.
Jersey City
LOCATION125 w/ Pershing·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION99 w/ Pershing·2 w/ P.O.
Money Market Fund
ORGANIZATION95 w/ Pershing·3 w/ P.O.
Client Service Information
ORGANIZATION58 w/ Pershing·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION44 w/ Pershing·2 w/ P.O.
Jeff Sessions
PERSON43 w/ Pershing·2 w/ P.O.
Pie Chart
ORGANIZATION42 w/ Pershing·3 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION42 w/ Pershing·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION42 w/ Pershing·2 w/ P.O.
CUSTOMS
ORGANIZATION41 w/ Pershing·2 w/ P.O.
TAXABLE
ORGANIZATION40 w/ Pershing·2 w/ P.O.
USAGES
ORGANIZATION40 w/ Pershing·2 w/ P.O.
ON PERSHING'S
ORGANIZATION39 w/ Pershing·2 w/ P.O.
Ghislaine Maxwell
PERSON37 w/ Pershing·3 w/ P.O.