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106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
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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
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
2 mentions1 same-page
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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
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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Entities connected to both Pie Chart and Oeuiv.v Si
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·3 w/ Oeuiv.v
Pershing
LOCATION42 w/ Pie·3 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION40 w/ Pie·3 w/ Oeuiv.v
the State of New York
LOCATION39 w/ Pie·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION37 w/ Pie·3 w/ Oeuiv.v
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION35 w/ Pie·2 w/ Oeuiv.v
Jeff Sessions
PERSON34 w/ Pie·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·3 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION33 w/ Pie·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·3 w/ Oeuiv.v
Account Value
ORGANIZATION32 w/ Pie·3 w/ Oeuiv.v
TAXABLE
ORGANIZATION32 w/ Pie·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION32 w/ Pie·2 w/ Oeuiv.v
USAGES
ORGANIZATION31 w/ Pie·2 w/ Oeuiv.v
Ghislaine Maxwell
PERSON26 w/ Pie·3 w/ Oeuiv.v
Deutsche Bank
ORGANIZATION24 w/ Pie·2 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION24 w/ Pie·2 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION20 w/ Pie·2 w/ Oeuiv.v