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9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
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h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
2 mentions1 same-page
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c* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and Interest 03125/15 80N D INTEREST RECEIVED 3624207X5 03130/15 CASH DIVIDEND RECEIVED P-SX 03/31/15 MONEY MARKET FUND INCOME RE
Deutsche Asset & Wealth Management P.O. Boa 1778, Babimare, MO 21203 Transactions by Type of Activity (continued) Protest/ Trade! Settlement Transaction Date Date Activity T Description Dra
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Mutual Connections (124)
Entities connected to both Curren and P.O. Boa 1778
Ghislaine Maxwell
PERSON66 w/ Curren·3 w/ P.O.
Jeffrey Epstein
PERSON58 w/ Curren·2 w/ P.O.
George W. Bush
PERSON42 w/ Curren·3 w/ P.O.
JPMorgan Chase
ORGANIZATION34 w/ Curren·2 w/ P.O.
the State of New York
LOCATION27 w/ Curren·6 w/ P.O.
New York City
LOCATION27 w/ Curren·2 w/ P.O.
Pershing
LOCATION23 w/ Curren·6 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION23 w/ Curren·6 w/ P.O.
Legal Department
ORGANIZATION22 w/ Curren·6 w/ P.O.
Pershing LLC
ORGANIZATION21 w/ Curren·6 w/ P.O.
Jeff Sessions
PERSON23 w/ Curren·4 w/ P.O.
the Options Clearing Corporation
ORGANIZATION20 w/ Curren·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION21 w/ Curren·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION21 w/ Curren·4 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION21 w/ Curren·4 w/ P.O.
Pie Chart
ORGANIZATION19 w/ Curren·5 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION19 w/ Curren·5 w/ P.O.
ON PERSHING'S
ORGANIZATION20 w/ Curren·4 w/ P.O.
Money Market Fund
ORGANIZATION20 w/ Curren·4 w/ P.O.
Client Service Information
ORGANIZATION19 w/ Curren·5 w/ P.O.