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TERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCE!. INSTITUTION F YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A CONFINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED FOR YOU UNDER REGULATION T OF THE BOARD OF
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ATERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION F YOU DESIRE ADDITIONAL COPES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A COM3NED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF
rxarturmer SDNY_GM_00048218 DB-SDNY-00 11042 EFTA_DO 158827 EFTA01290855 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Isre Mn. 00.410 Vona nmanapnad hlvetts Iowa,. Goo. p Devito* Ma * i Sew nes AC Mrs A Mcir HI Pan eis~. Ikh War wet 1,tt 1011.4 Inn 4544114. mar 78114MS
ERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF
Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero. Ikh I ter Statement Period: 03/0112015 • 0313112015
Entities connected to both MARGN and Isre Mn
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ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONPershing
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CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONTHE BOARD OF GOVERNORS OF
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Ghislaine Maxwell
PERSONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONLegal Department
ORGANIZATIONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
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