3
Shared Docs
3
Same-Page
3 / 3
Mentions
in general. for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati
Were •••••••• MAC. relear &NW, ••••.1.04, SONYGM_00048649 DB-SDNY-0011473 EFTA_00 159258 EFTA01291003 PA So, 1771 BM 'row a.021Ø Devistie Ran, Ponie wean Ma.tenan ~urn Corry* w. Dtauht prr •MC. Raw bet Oillor Sla Part •wwwor. 3Mhr Ica Now luen Irt 10114 IMI454.7111.(M)211409% THE HAZE TRUST
d in eneral for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
NFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Deutsche Asset & Wealth Management Baltimore. MD 21203 Portfolio Holdings (continued) 0...awe gam, Ponie vftsen Ma.zienan Mleatt COnf age Cola p Dtotsche Ma Settostikic. mita. Statement Period: 11/0112015 - 11/3012015 Date Acquired Quantity Unit O
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
TA01290275 Deutsche Asset & Wealth Management PO. Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) Draisre San. Ponie wean Mamtentne Weans COott/VC, C,P Chisthe Sank Setwari Mrs bet Once 315niell Ante, 20th I ter Mew eett.1O. 10114 Statement Period: 0710112016
Entities connected to both the Pershing Customer Service Department and Ponie
Pershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION