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LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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3.538,83000 8% Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78 140,825,763.25 148,880,282.00 100% VOALI Rol CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) This Period Year-to-Date 146,6
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
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554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00% See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your A
Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate
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Mutual Connections (66)
Entities connected to both Pie Chart and P.O. Boa 1776
Baltimore
LOCATION45 w/ Pie·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·3 w/ P.O.
Pershing
LOCATION42 w/ Pie·3 w/ P.O.
Pershing LLC
ORGANIZATION40 w/ Pie·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·2 w/ P.O.
the State of New York
LOCATION39 w/ Pie·3 w/ P.O.
Legal Department
ORGANIZATION38 w/ Pie·3 w/ P.O.
Client Service Information
ORGANIZATION37 w/ Pie·2 w/ P.O.
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·2 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ P.O.
Jeff Sessions
PERSON34 w/ Pie·2 w/ P.O.
Account Value
ORGANIZATION32 w/ Pie·4 w/ P.O.
ON PERSHING'S
ORGANIZATION33 w/ Pie·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·2 w/ P.O.
CUSTOMS
ORGANIZATION32 w/ Pie·2 w/ P.O.
TAXABLE
ORGANIZATION32 w/ Pie·2 w/ P.O.
USAGES
ORGANIZATION31 w/ Pie·2 w/ P.O.
Jersey City
LOCATION30 w/ Pie·3 w/ P.O.