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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
ions Total Distributions Portfolio Holdings Opening Date Cash, Money Funds, and Bank Deposits 36.00% of Portfolio Cash Balance orals' ana Pr.. Weida .A.Lernall Manes Coon., 4,0“) Destsay I** Settongs Lac R,. bet 011Ict HI Put Anows. !Note, Current Period Statement Period: 04/01/2015 • YeaMo
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess
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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
A01289940 Deutsche Asset & Wealth Management P.O. Ocw 1778, fla!ammo. MD 21203 Important Information and Disclosures (continued) Isre an' Prma. Weida •Apmgenmt Perms Doeme Gnat, De.mm tat Smelts 6.K Mn Mt* II, Pan Myst 26th I to Statement Period: 07/0112015 • 0713112015 Important Arbitration
Entities connected to both SIPC1 and Weida

Ghislaine Maxwell
PERSONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATION
George W. Bush
PERSONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONON PERSHING'S
ORGANIZATION