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, Money Funds, and Bank Deposits 4.392.828 67 4,392,828.67 427,789.90 87% Fixed Income 812,470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 95,205,29887 $5,205,298.67 $1,297,789.90 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO
P. 6(e) Page 1 of 8 E PUNFID I . ANNAssalint Every Vox Since 2007 DAIJAR MUD CONVOCATIONS Owing Swab holing Li t.• Sally owned subsItliNy e4 The Bonita New York WON CielnatiNI (MY NAN) Penn.'s U.C. myna, FilatagtreaGM_CICI047355 DB-SDNY-OO1O179 EFTA_OO157964 EFTA01290112 For Your Information The Europe
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• 28% Fixed Income 24,993,470.70 24,993,470.70 25,651,747.33 • 71% Equities 81283,745.18 81,283,745.18 85,894,359.56 100% Account Total (Pie Chart) 394,404,553.11 $94,404,553.11 $91,883,858.48 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN
% Number. CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti% IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745 Schedule of Realized Gains and Los
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oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T
mice C ONIFIDO. AL- Paled taceilent Every Yew Since 2007 DAIJAR WED COMMUNCATICOS EXC LEW Owing tlwonglihnteng LC.a wholly owned subsidiary e4 The Bonita New York Plebe CA•Watim (MY Meta) Pershat 4C. nuffrte. FIIIRAWIRPM_00047866 DB-SDNY-0010690 EFTA_00158475 EFTA01290503 "I Deutsche Bank P.O. Box 1776,
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Mutual Connections (56)
Entities connected to both Pie Chart and The Bonita New York
Baltimore
LOCATION45 w/ Pie·3 w/ The
the Pershing Customer Service Department
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Pershing
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the Options Clearing Corporation
ORGANIZATION41 w/ Pie·3 w/ The
Pershing LLC
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the State of New York
LOCATION39 w/ Pie·3 w/ The
Legal Department
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Client Service Information
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Securities Investor Protection Corporation
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Money Market Fund
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THE FEDERAL RESERVE SYSTEM
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THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·2 w/ The
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·2 w/ The
ON PERSHING'S
ORGANIZATION33 w/ Pie·2 w/ The
TAXABLE
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CUSTOMS
ORGANIZATION32 w/ Pie·2 w/ The
USAGES
ORGANIZATION31 w/ Pie·2 w/ The
Jersey City
LOCATION30 w/ Pie·3 w/ The
The European Central Bank
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Interest - U.S. DOLLARS
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