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in general, for the ongoing relationship that it has with you. • Inquiries conceming 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
TIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00049264 DB-SDNY-00 12088 EFTA_00 159873 EFTA01291517 Deutsche Asset & Wealth Management PO. Bca 1778, Baltimore, MD 21203 Draisre Sant Poetie vftan roantaan reraa Comae 4,C,P CestsOw Wit Moon. Now Ibrt Mar 341[N Mims. Mho tcr liesVat. Iona P
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 . Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
..ar.i.trositt.'t...9.r...-t.....Prt Waft SDNY_GM_00045929 DB-SDNY-0008753 EFTA_OOI56538 EFTA01288901 Deutsche Asset & Wealth Management PO. Bca 1778. Ballimore, MO 21203 m portant Inform ation and Disclosures (continued) Estimated Annual Figures (continued) quantities, interest and dividend rat
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 (291)413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio
raer etrelma 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 ORG
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. Al other inquiries regarding your account or activity should be directed to your financial intik:hon. Your financial organization'
r 14L errilav vs, ;.....••••••••••ft ma* SDNY GM 00048110 DB-SDNY-00 10934 EFTA_00158719 EFTA01290747 Deutsche Asset & Wealth Management PO. Bca 1778. Baltimore, MO 21203 Portfolio Holdings (continued) Dale Acquired Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT SNAR
Entities connected to both the Pershing Customer Service Department and Bca 1778
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
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION