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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
2 mentions1 same-page
Page ?Same page
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
2 mentions1 same-page
Page ?Same page
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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Mutual Connections (79)
Entities connected to both the Options Clearing Corporation and Oeuiv.v Si
Pershing
LOCATION99 w/ the·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION64 w/ the·2 w/ Oeuiv.v
Pershing LLC
ORGANIZATION51 w/ the·3 w/ Oeuiv.v
the State of New York
LOCATION50 w/ the·3 w/ Oeuiv.v
the Pershing Customer Service Department
ORGANIZATION49 w/ the·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION41 w/ the·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION40 w/ the·3 w/ Oeuiv.v
THE FEDERAL RESERVE SYSTEM
ORGANIZATION37 w/ the·3 w/ Oeuiv.v
Jeff Sessions
PERSON36 w/ the·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION35 w/ the·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION35 w/ the·3 w/ Oeuiv.v
TAXABLE
ORGANIZATION33 w/ the·3 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION33 w/ the·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION34 w/ the·2 w/ Oeuiv.v
USAGES
ORGANIZATION33 w/ the·2 w/ Oeuiv.v
Deutsche Bank
ORGANIZATION31 w/ the·2 w/ Oeuiv.v
Ghislaine Maxwell
PERSON28 w/ the·3 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION26 w/ the·2 w/ Oeuiv.v
Account Value
ORGANIZATION25 w/ the·3 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION22 w/ the·2 w/ Oeuiv.v