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culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
Page 15 of 16 Rated Eicallent Every Vest Since 2007 OMAR RAC ED COMMUNICATIONS Vail INC t Clewing thconsh Penbang IIC.• wholly owned subsklin a The Bonita New York Mellon CorPonthm (MY Melba) Penhat 4C. newts. iliFLAUSELCat00046781 DB-SDNY-0009605 EFTA_00157390 EFTA01289753 Important Information and Disclosures
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
CONFIDO. AL- Rated Eicallent Eery Vex Since 2007 OMAR RAT ED COMMUNICATICNS EXCII INC t Owing tlwonsh Penting PIC. nolally armed subsidiary e4 The Bonita New York Mellon CAS MY Melon) pv0,..surdwt.imwkliWaLcatoociast2r DB-SDNY-0011951 EFTA_00159736 EFTA01291380 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
Z,NC2C Page 6 of 7 Rated (wdent Every Vex Since 2007 DAUM, RATED COMMUNICATIONS EXCIAL INC( Owing through Pining PIC • slioanweed subsidiary a The Bonita New York Mellon Cartaatim (MY Mellon) Penile.; MC. 'avian FilillAttlAtia 00049043 DB-SDNY-0011867 EFTA_00159652 EFTA01291296 Deutsche Bank P.O. Box 1776, Balt
Entities connected to both Money Market Fund and The Bonita New York Mellon
Pershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONJersey City
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION