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4 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED 458997996 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Investment Objective Investment Ob
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
nd Quality Bond Quality BA/Lower Total Market Value 9,506,732.83 9,506,732.83 You are 100% invested in bonds with a bond quality of BA/Lower. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
ed Interest Amount Currency 0.00 GBP 0.00 GBP 0.00 27.66 USD 27.66 -6.00 USD -6.00 USD -12.00 12.00 USD -27.66 USD -15.66 EFTA01470140 Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Defaul
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
NT 233993682 Total Money Market Funds - UNITED STATES DOLLAR Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
NT 233993682 Total Money Market Funds - UNITED STATES DOLLAR Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
EINVESTED 458997996 FDIC INSURED BANK WITHDRAWAL USD999997 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 TRANS FRM N4G-023804 Total Cash Withdrawals and Deposits UN
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
,323.68 % of Bond Market Value 18% 62% 20% 31,682,878.06 100% Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information EFTA01470117
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num
us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered th
Entities connected to both Client Service Information and the Deutsche Asset & Wealth Management
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONInterest - UNITED STATES
ORGANIZATIONDWS GOVT
ORGANIZATION

Barclays
ORGANIZATIONBANK AMER CORP
ORGANIZATION