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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
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
2 mentions1 same-page
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Funds- UNITED STATES DOLLAR 0.00 -30,310.32 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEh LE. 26Th FLOOR NEWYORK NY 10154 liSAD ROI I SOUTHERN COT eniarl DESMA CONFIDENTIAL - PU
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
2 mentions1 same-page
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000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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Mutual Connections (79)
Entities connected to both Client Service Information and Oeuiv.v Si
Pershing
LOCATION58 w/ Client·3 w/ Oeuiv.v
the Pershing Customer Service Department
ORGANIZATION52 w/ Client·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION50 w/ Client·3 w/ Oeuiv.v
the State of New York
LOCATION45 w/ Client·3 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION40 w/ Client·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION37 w/ Client·3 w/ Oeuiv.v
THE FEDERAL RESERVE SYSTEM
ORGANIZATION36 w/ Client·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION36 w/ Client·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION36 w/ Client·3 w/ Oeuiv.v
Jeff Sessions
PERSON35 w/ Client·3 w/ Oeuiv.v
TAXABLE
ORGANIZATION35 w/ Client·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION35 w/ Client·2 w/ Oeuiv.v
CUSTOMS
ORGANIZATION33 w/ Client·2 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION32 w/ Client·3 w/ Oeuiv.v
USAGES
ORGANIZATION32 w/ Client·2 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION29 w/ Client·2 w/ Oeuiv.v
Account Value
ORGANIZATION27 w/ Client·3 w/ Oeuiv.v
Deutsche Bank
ORGANIZATION26 w/ Client·2 w/ Oeuiv.v
Ghislaine Maxwell
PERSON24 w/ Client·3 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION24 w/ Client·2 w/ Oeuiv.v