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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
GM_00048050 DB-SDNY-0010874 EFTA_00 158659 EFTA01290687 PC Boi 1770. Elul mote MD 21203 Portfolio Holdings (continued) Onilso< Rana Pnnie worn Paragenmt Pdaeals Coon., 6 ,0“) DeAscht Sat Se00 on Lac Ike Vert 011t• Hann4aay_lN iter Nra alert ICIL Statement Period: 03/01/2014 • 03/3112014 3 The
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
EFrA_00157417 EFTA01289780 PC. Sot 1776. &It room AID 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Onisre cuff. Pnnie weahn Paragenmt Pdaent% COR•nt4,0‘P Desitthe Oar Stcylet M.e ISA Mat 14)Parlt AITW. 10th I Szcr yen, pet AY IOVA CM) 1111S1 >114:31 Market Value Currency St
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
00 158889 EFTA01290917 Deutsche Asset & Wealth Management PO Bat 1778, Bahimore, MD 21203 Portfolio Holdings (continued) (Misr* Rana Pnwe *man Paragenmt Weals Cedrage Gnat) MAUM Salk Sette*es Coto Na Pant Ass.. /kb I ter Neve RA 1,tt 10114 inn 4:441114. (MI 78/.4,91, Cost Basis Market Value S
Entities connected to both Money Market Fund and Paragenmt
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
JPMorgan Chase
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION