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A Pow OALSAA ItAltO COMMUNICATIONS r oomer.. •••••••miLLC. • 'Away sonie••••••Sr SDW_GA4_00047895 DS-SDNY-0010719 EFTA_OO1585O4 EFTA01290532 Client Service Information Your Client Advisor: TDS TARA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Contact Information Telephone Numbe
„c mammas snit sin SONY_GM_00047911 DB-SDNY-00 10735 EFTA 00158520 EFTA01290548 PO. em 1716, 8.4 wolf MD 21203 Portfolio Holdings (continued) Dralsre San, Ponle Wei11. Mamtentill Weals COntiteG,C,P Chnthe Sank Setwan v4, Mrs bet Once 315 Pot Aire, Halter Mew %A ItY IOVA I/ 1?) VA.M..1111.,211.409
and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
DB-SDNY-0010438 EF1'A_00158223 EFTA01290251 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Dralsre San. Ponle TRY', Me.igenan Pesee0 Con0000.2 C70sthe Sn Setionel Mew bre Oita. 315 Part AMMO, 2•000cer Deny %AM. 1004 Statement Period: 1010112016 -
k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob
T TO FED. R. CRIM. P. 6.6(e)Filrr N F I CrEN T P e SDNY_GA4 00049179 DB-SONY-0012003 EFTA_00159788 EFTA01291432 PO So 1776. Bat no-4r MD2, 203 Dralsre San, mme YM101Yrrnm1 Viten. CO•44.14“01,P Chisthe NO Scoori Ht. Mrs Wei Once Pwt Omar. 30th I Ica Mew verk. PO. IOVA CM) CA.7414. MSS, 2114I9S Tra
Entities connected to both Client Service Information and Dralsre San
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONJersey City
LOCATION