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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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDADIR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABL
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RIM. P. 6(e) • lac,. VS ,wa.-c SON Y_GM_000464330 OB-SDNY-0009654 EFIA_00 157439 EFTA01289802 PC. Boi 1776 Elul rr(xt Mtn (Misr* Rana P.m,. Weida stragenmt Weals Coon., 6,0‘P Oftisov Sat Settones +Ic lire wan (/IN Hann •••••••• 160. I bet Nem wet 10114 IM)41.4.71114. mat 741.4,91, Activi
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
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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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
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EFTA_00158029 EFTA01290150 MO 21203 Transactions by Type of Activity Process/ Settlement Date Activity T Description (*also* Rana Pnwalr. Weida •Aptagenmt Peweits Coon,. 4,0.1) Des-WM ML StM10 Oft ,•C mr. yen ON to HI Part einneo.160. I ber War RaL 7tt 10114 01114:4.71114.111,17.14,91,
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
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Mutual Connections (135)
Entities connected to both Weida and THE CLEARING FACILITY
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ Weida·73 w/ THE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ Weida·73 w/ THE
CUSTOMS
ORGANIZATION4 w/ Weida·70 w/ THE
USAGES
ORGANIZATION4 w/ Weida·69 w/ THE
Jeff Sessions
PERSON4 w/ Weida·69 w/ THE
ON PERSHING'S
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INDEBTED TO PERSHING LLC
ORGANIZATION3 w/ Weida·64 w/ THE
BNY MELLON CAPITAL MARKETS
ORGANIZATION3 w/ Weida·56 w/ THE
TAXABLE
ORGANIZATION4 w/ Weida·51 w/ THE
TIME PERSHING
ORGANIZATION2 w/ Weida·50 w/ THE
the Pershing Customer Service Department
ORGANIZATION4 w/ Weida·43 w/ THE
the State of New York
LOCATION4 w/ Weida·42 w/ THE
Pershing
LOCATION4 w/ Weida·42 w/ THE
Pershing LLC
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Legal Department
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Client Service Information
ORGANIZATION4 w/ Weida·36 w/ THE
the Options Clearing Corporation
ORGANIZATION4 w/ Weida·35 w/ THE
Pie Chart
ORGANIZATION4 w/ Weida·33 w/ THE
Ghislaine Maxwell
PERSON10 w/ Weida·27 w/ THE
Securities Investor Protection Corporation
ORGANIZATION2 w/ Weida·34 w/ THE