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LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding
ions Total Distributions Portfolio Holdings Opening Date Cash, Money Funds, and Bank Deposits 36.00% of Portfolio Cash Balance orals' ana Pr.. Weida .A.Lernall Manes Coon., 4,0“) Destsay I** Settongs Lac R,. bet 011Ict HI Put Anows. !Note, Current Period Statement Period: 04/01/2015 • YeaMo
2 mentions1 same-page
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51.11520 61.13% LSD Equities 1.530,150.00 1,512,780.00 1,532,160 00 20.57% l LSO Fixed Income 1.581./00.03 0.00 0.00 0.00% Account Total (Pie Chart) $6,157,577.92 67,617,059.11 67,119,267.22 100.00% See the Asset AI nation Disclosure and Footnotes secton for important intonation regaudmg you
RIM. P. 6(e) • lac,. VS ,wa.-c SON Y_GM_000464330 OB-SDNY-0009654 EFIA_00 157439 EFTA01289802 PC. Boi 1776 Elul rr(xt Mtn (Misr* Rana P.m,. Weida stragenmt Weals Coon., 6,0‘P Oftisov Sat Settones +Ic lire wan (/IN Hann •••••••• 160. I bet Nem wet 10114 IM)41.4.71114. mat 741.4,91, Activi
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l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y
A01289940 Deutsche Asset & Wealth Management P.O. Ocw 1778, fla!ammo. MD 21203 Important Information and Disclosures (continued) Isre an' Prma. Weida •Apmgenmt Perms Doeme Gnat, De.mm tat Smelts 6.K Mn Mt* II, Pan Myst 26th I to Statement Period: 07/0112015 • 0713112015 Important Arbitration
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nk Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% LSD Fixed Income 1.560.280 69 1.591.030.29 1 572.024 15 5.99% r Account Total (Pie Chart) $45,708,261.11 128,084,618.62 $26,233,218.47 100.00% See the Asset Mocation Disclosure and Footnotes secton for mportant informaton regarding y
EFTA_00158029 EFTA01290150 MO 21203 Transactions by Type of Activity Process/ Settlement Date Activity T Description (*also* Rana Pnwalr. Weida •Aptagenmt Peweits Coon,. 4,0.1) Des-WM ML StM10 Oft ,•C mr. yen ON to HI Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91,
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Mutual Connections (135)
Entities connected to both Pie Chart and Weida
Baltimore
LOCATION45 w/ Pie·2 w/ Weida
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ Weida
Pershing
LOCATION42 w/ Pie·4 w/ Weida
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ Weida
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ Weida
the State of New York
LOCATION39 w/ Pie·4 w/ Weida
Client Service Information
ORGANIZATION37 w/ Pie·4 w/ Weida
Legal Department
ORGANIZATION38 w/ Pie·2 w/ Weida
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ Weida
Jeff Sessions
PERSON34 w/ Pie·4 w/ Weida
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ Weida
Money Market Fund
ORGANIZATION35 w/ Pie·2 w/ Weida
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ Weida
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ Weida
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ Weida
Account Value
ORGANIZATION32 w/ Pie·4 w/ Weida
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ Weida
Ghislaine Maxwell
PERSON26 w/ Pie·10 w/ Weida
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ Weida
USAGES
ORGANIZATION31 w/ Pie·4 w/ Weida