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R MUD COMMUNCATIONS rxesurtraer SDNY_GM_00045967 DB-SDNY-OOO8791 EFTA_OO 156576 EFTA01288939 Deutsche Asset & Wealth Management PO Lim 1778, Skidmore, MD 21203 OlgiSOf Bm, Pn•DIP won im.genan markets remake Moe °teem um Woofer W. Now brio:Aar HS Pan Asa. lothlbw Mrs Rea NY 101$4 Bond Maturit
rxesumer r u......Wr=7.- arra SDNY_GM_00045901 OB-SDNY-00O8725 EFIA_001 56510 EFTA01288873 Deutsche Asset & Wealth Management PO Occt 1770, Skidmore, MD 21203 Portfolio Holdings (continued) Date Ai:cuffed Equities (continued) Common Stocks (continued) GODADDY INC CL A Dividend Option: Cash
Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Ouaality Cost Bait Proceeds Realized Gain/ Loss/ Disallowance Long Term 04101115 02125/13' RDMG SERVICEM ASTER CO SR FULLY EXChANGED FROM OLD CU% 602,000.000 633,472.32 638,120.00 4,647.68
ATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to Pond Quality Ma
8672 EFTA_00156457 EFTA01288820 Schedule of Realized Gains and Losses Current Period (continued) Disposition Acquisition Disposition Realized Gain/ Loss/ Date Date Transaction Description Quantity Cod Basis Proceeds Disallowance Total Long Term $2,501,475.98 52,501,928.92 1452.94 Total Sho
6:THERreynn DrISITIA rxeittrwer SDNY_GM_00046797 DB-SDNY-0009621 EFTA_00 157406 EFTA01289769 Deutsche Asset & Wealth Management PO Bat 1770, Skidmore, MD 21203 Is.. Ram Pow. VeAtahn Manip-ntar Weals ONe077 0KM) Des-00/7 M Smelts +x. N....4 cwt. Na Pon Annet 16017.0 New** aT 1004 0 30 04.710
of Allocation 13.46% 66.88% 10.66% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Realized Gain/ Loss/ Date Date Transaction Description Quantity Cost Basis Proceeds Disallowance Long Term 04121114 04105113' RDMG IINSBC USA INC MEDIUM RAZI
of 10 wat: I. "rap m 14 ra==== SGNY_GM_00047009 DB-SDNY-0009833 EFTA_00157618 EFTA01289981 Deutsche Asset & Wealth Management P.O. Boa 1778, Skidmore. MO21203 Drelv.e Ma' ?s (0...tneC•ctp De.neht eaa stwats Yrs"... Office 11)Pant Anna.. !Mk loci Valuation at a Glance Account Number: N46.0238
ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Long Term 10129115 12/04113' RDMG First In First Out PETROLEOS DE VENEZLE ENIOR ISA/IX.50460546525 5.000 % 10128/15 REG 0 TD 10/
Entities connected to both Skidmore and Gain/ Loss/
Pershing
LOCATIONAccount Value
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONCALMAR
LOCATIONTAXABLE
ORGANIZATIONMarge
PERSONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONBahimore
ORGANIZATION