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Amount Currency 650.14 UST) 044 US0 PMORGAN CHASE BANK, Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 650.18 450.18 USD 0.00 450.18 0.00 0.00 UST) Your Invetiment Specialist: ABR Contact Infoimition NEW YORK NY 10154.0003 Your Acc
P. 6(e) Page 1 of 8 E PUNFID I . ANNAssalint Every Vox Since 2007 DAIJAR MUD CONVOCATIONS Owing Swab holing Li t.• Sally owned subsItliNy e4 The Bonita New York WON CielnatiNI (MY NAN) Penn.'s U.C. myna, FilatagtreaGM_CICI047355 DB-SDNY-OO1O179 EFTA_OO157964 EFTA01290112 For Your Information The Europe
Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Specialist: zai MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10 154 Dented Information Page 13 of '5 CONFIDENTI
% Number. CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti% IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745 Schedule of Realized Gains and Los
RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX
mice C ONIFIDO. AL- Paled taceilent Every Yew Since 2007 DAIJAR WED COMMUNCATICOS EXC LEW Owing tlwonglihnteng LC.a wholly owned subsidiary e4 The Bonita New York Plebe CA•Watim (MY Meta) Pershat 4C. nuffrte. FIIIRAWIRPM_00047866 DB-SDNY-0010690 EFTA_00158475 EFTA01290503 "I Deutsche Bank P.O. Box 1776,
Entities connected to both Client Service Information and The Bonita New York
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
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONMoney Market Fund
ORGANIZATIONTAXABLE
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION