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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
2 mentions1 same-page
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES 14 YOUR ACCO
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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Mutual Connections (79)
Entities connected to both ON PERSHING'S and Oeuiv.v Si
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·3 w/ Oeuiv.v
USAGES
ORGANIZATION67 w/ ON·2 w/ Oeuiv.v
Jeff Sessions
PERSON66 w/ ON·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION67 w/ ON·2 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·2 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ Oeuiv.v
TAXABLE
ORGANIZATION46 w/ ON·3 w/ Oeuiv.v
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·3 w/ Oeuiv.v
Pershing
LOCATION39 w/ ON·3 w/ Oeuiv.v
the State of New York
LOCATION39 w/ ON·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION36 w/ ON·3 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION33 w/ ON·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION33 w/ ON·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION32 w/ ON·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION28 w/ ON·2 w/ Oeuiv.v
Account Value
ORGANIZATION25 w/ ON·3 w/ Oeuiv.v
Ghislaine Maxwell
PERSON25 w/ ON·3 w/ Oeuiv.v
Deutsche Bank
ORGANIZATION21 w/ ON·2 w/ Oeuiv.v