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ro.t) Dests0A lima %won Mc. lire bet M n Na Pot Anremeo. Halter Quan Statement Period: 0110112015 • 01/31/2015 Price Accrued Interest Amount Curren Securities Bought and Sold 01121/15 SECL RITY CALLED QTY 838.000 SERVICEM ASTER CO SR NT • CUSP FLLLY 81760kAN9 EXCHANGED FROM OLD CLSIP 81760N
) MAUMML Stare “c Mee yen Onto HI Pon Ammo. 160. I be, Statement Period: 0210112015 • 02/28/2015 Desolation Clean Price Awed Interest Amount Curren SOUTHERN CALIF EDISON CO PREF SER E 6 250% 01/11/62 93350 00 LSO DTD 01117/12 CLB RD 01/04 PO 02/01/15 DIV ON OTT 3000000 142800 SI-FtS APPLE I
=ni SDNY_GM_00046006 OB-SDNY-0008830 EFrA_00 I 56615 EFTA01288978 Deutsche Asset & Wealth Management P.O. Ow 1778, Bahimore. MD 21203 ()PASO( Sint Pr If Ile WON n manapnerd Mantis Conran Comp otautv sat Mar' 1a ,c. Mn tint Mao MS Pia Asa. nth IM Valuation at a Glance Account Num ber: Stateme
bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP
y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL
e) r4=7....= ==...rt7 SDN Y_GM_0004 6843 OB-SDNY-0009667 EFrA_00157452 EFTA01289815 Important Information and Disclosures (continued) Draft, ' Sint Pr.. Vona PI Manalunnd Marais Coon,. 4.p..p °Muhl Sank StownesAc Mar *4 CM to HS Psi Asmo. lkh r to Mew** nv 10114 491.71119. 7$114,9% Statement
FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D
WO SDNY_GM 00049677 DB-SDNY-0012601 EFTA_00160286 EFTA01291772 Deutsche Asset & Wealth Management P.O. Box 1776, 13•16nwireJAD 21203 Dnitios Sint Pr male w.ap. Maatenmi Mann COnf ape CoMP Moan.. Op* Smoot' .4. Nee Mt altar MS Par% /what Mm liter WI 10114 (l 11) 061666 161$171•4091. Transact
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ORGANIZATIONPershing LLC
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ORGANIZATIONTHE BOARD OF GOVERNORS OF
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