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Document Mentions (5 shared documents)
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2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
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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
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
2 mentions1 same-page
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% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg
2007 DALBAR RATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I
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2 mentions1 same-page
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LSD Axed Income 11.400,200.52 11.316.303.35 11.484.587.06 18.30% L SD Equities 6 979 820 00 7.049.520.00 7,103.570 00 11.32% Account Total (Pie Chart) $62,302,878.21 682,370,428.40 $62,749,408.51 100.00% See the Asset Mocation Disclosure and Footnotes secbon or iniportant information regaidng
Deutsche Asset & Wealth Management P.O. Boa 1778, Babimare, MO 21203 Transactions by Type of Activity (continued) Protest/ Trade! Settlement Transaction Date Date Activity T Description Dra
2 mentions1 same-page
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A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A
ALBAR RATED COMMUMCATIONS rxciarnact SDNY_GM_00047015 DB-SDNY-0009839 EFTA_00157624 npranAL EFTA01289987 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MO21203 Dralsoo Rana Pnwale wean &Waren Weals teem,. 6 ,0“) Dettsch4 Mk Smolt. +t. mr..wart Ono. HI Pan Ya. Any_160. I ter Transacti
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Mutual Connections (131)
Entities connected to both Pie Chart and P.O. Boa 1778
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·6 w/ P.O.
Pershing
LOCATION42 w/ Pie·6 w/ P.O.
Baltimore
LOCATION45 w/ Pie·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·6 w/ P.O.
Pershing LLC
ORGANIZATION40 w/ Pie·6 w/ P.O.
the State of New York
LOCATION39 w/ Pie·6 w/ P.O.
Legal Department
ORGANIZATION38 w/ Pie·6 w/ P.O.
Client Service Information
ORGANIZATION37 w/ Pie·5 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·5 w/ P.O.
Money Market Fund
ORGANIZATION35 w/ Pie·4 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ P.O.
Jeff Sessions
PERSON34 w/ Pie·4 w/ P.O.
Account Value
ORGANIZATION32 w/ Pie·5 w/ P.O.
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ P.O.
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ P.O.
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ P.O.
USAGES
ORGANIZATION31 w/ Pie·4 w/ P.O.
Jersey City
LOCATION30 w/ Pie·5 w/ P.O.