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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 rece
2007 DAIJAR ItAl ED COMMUNICATIONS EXCCIIENCC caw through Pasting Ilt. a say owned subsidiary a The Bonita New York Makin Cannatim (1111Y MONO Penhat LIX. mnMe, ntitalctlYiegt 000489443 DB-SDNY-0011770 EFTA_00159555 EFTA01291199 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informati
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
Since2007 DALBAR RA TED COMMUNICATICNS (Sall CNC( Owing engem holing PIC, Slay craned subsidiary The Bonita New York Melba CoWatim (MY Mellon) Penhat LIX art« ilatkUtreaGM_00049032 DB-SDNY-0011856 EFTA_00159641 EFTA01291285 Deutsche Bank P.0 Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Op
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
Every Yaw Since 2007 DALIN, WED commumomats EXCIALENCt cant dwo.siMMRLC., wholly owned subsidiary aT e Bonita New York Melba CoPontim (OW MONO Penhat LIX. Filiitalikreatat 00049725 DB-SDNY-OO12549 EFTA_OO16O334 EFTA01291820 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informwr n and
Entities connected to both Money Market Fund and Penhat LIX
Pershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION