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lculate 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 wil not recei
RATED COMMUNICATIONS [ROIL INCE SDNY_GM_00045873 OB-SDNY-0009697 EFIA_001 56482 EFTA01288845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MD 21203 Important Information and Disclosures (continued) Desist.< Rota PnwilevkanDaragenan wrens Codrage6Km) oftiscry smongs Lac Onigir HI
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 will not rece
R RATED COMMUNCATIONS rxesurnser SDNY_GM_00046008 DB-SDNY-0008832 EFTA_00 156617 EFTA01288980 Deutsche Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and
lculate 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
lma a."2=rint la ONta••••••••• SDNY_GM_00046139 OB-SDNY-0008963 EFrA_00 156748 EFTA01289111 Deutsche Asset & Wealth Management PO. Bca 1778. Ballimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE &
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 MI not receiv
CATIONS rxenurmer Go paperless SONv_Gm_000482013 DB-SDNY-0011032 EFTA_OOI 58817 EFTA01290845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MA 21203 Portfolio Holdings (continued) Draw,* Nfll Vrvwm Weaia LAmigenen Mantis tenor OtaR DeLtschL MLSew Res ,Rc allt• JO PLY. Ass& 260. I b
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
ATIONS rxarturtraer L.. x. tr. r- SDN Y_GM_0004 8274 OB-SDNY-0011096 EFM_00158883 EFTA01290911 Deutsche Asset & Wealth Management ficw 1770, Ballimore, MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* H
lculate 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
P. 6(e) arra ••• •••••••, ma. mc SDNY_GM_00047022 OB-SDNY-0009846 EFrA_00157631 EFTA01289994 Deutsche Asset & Wealth Management PO &a 177, Ballimore, NA 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Gram.< Rana PrmilevkanDaragenen Pdaeal$ Cedrage6,0.4) Des-boit M %..<4n .,c.
Entities connected to both Money Market Fund and Ballimore
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONBank Deposit
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONJersey City
LOCATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
JPMorgan Chase
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION