3
Shared Docs
3
Same-Page
3 / 3
Mentions
E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. 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 wit not recei
,929.44 156,776.45 3,047.01 32.79 Various'.3.11 8,499,446.000 N/A Please Provide 71.1550 888,013.98 N/A 185.75 Draftee lima P0•110 YMY I, PAIMI,Nat Mareits I wear Comp °tau iv sat sew *es 4%. Naw b4Niko HS Pia Aso* IM, I Icor Now** NY 101M AdJudmi Cad Bads Market Price Markel Ville
alculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The doter 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 vriU not rece
8843 EFTA01290871 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) ONISO. RIM nn .Mn V./.4111 PAIMI,Nat Pdif•tt% COMCK, 410.p Ohba* Bali SCI•Ort MC. ihm. Ont• ID NA loam. NM I to New** 10IN 1/121454.7MIL IDN7M4715. Statement Period: 11/01/2
alculate the figures. Accrued interest represents interest eamed 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 vii not recei
5 Deutsche Asset & Wealth Management PO Boa 1778. Baliimoro. MD 21203 Important Information and Disclosures (continued) Oralsre Ram °file 7MM n PAIMI,Nat I If•et% CO" v it 4.0., 177.004 Mai Se4wri Idrellert Olk• Hann Anovek Halter New Vert 10 10114 vu)eAaNL MAI 7$7001 Statement Period:121011
Entities connected to both Money Market Fund and PAIMI
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION
Deutsche Bank
ORGANIZATION