3
Shared Docs
3
Same-Page
3 / 3
Mentions
Deutsche Asset & Wealth Management PO Bon 1778. Bellmore. MO 21203 Gnaw.< Rana Pnwale wren rearmenret Pdaele$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account
368,631.53 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) 990,573,060.21 2102,904,499.79 $121,526,322.34 100.00% See the Asset Allocation Disclosure and Footnotes secton for important information regardrig your Asset Anocaton. Please revie your allocation Pagel of 21 CONFIDENTIAL — PURSUANT TO
fn A rxemmer oantr•=2=== 1". = SDNY_GM_00048127 OB-SDNY-0010951 EFrA_00158736 EFTA01290764 Deutsche Asset & Wealth Management PO Boo 1778. Bellmore. MD 21203 (Misr. Rana Pnwair wean Papmgenan meats tone Gee, Coeur* lank Salons ec No. Ise 0111e HI Pan Aserao. Ikh I ter War wet Irt 10114 0111
9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we
ATED COMMUN CATIONS rxenurner SDNY_GM_00046971 DB-SDNY-0009795 EFTA_00 I 57580 EFTA01289943 Deutsche Asset & Wealth Management PO OcY. 1776. Bellmore. MO 2t 203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Interest, Income an
LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo
Entities connected to both Bellmore and See the Asset Allocation Disclosure
Account Value
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe European Central Bank
ORGANIZATIONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
George W. Bush
PERSONLegal Department
ORGANIZATION