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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS ro ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
18 USAB ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e:ouTHurOKIFIDAirriAL Account Number: Go papedess Rated [.ale,. levy Year Sista 2907 OALBAR RATED COMMUNCATIONS rxesturmer SDNY_GM_00045831 DB-SONY-0008655 EFTA_00156440 EFTA01288803 Deutsche Asset & Wealth Management P.O. Box 1778,
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST MA OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
O F SOUTHERN LLC. ED. R. CRIM. P. 6(e) ONFI DENTIAL Page 14 of 19 Account Number. N4G-023804 Go paperless f. acellenl t very Vow' sane. 2007 OALBAR RAT (0 COMMUNICATSONS rxciurnser an". SDNY_GM_0O346038 DB-SDNY-0008862 EFTA 00156647 EFTA01289010 a Deutsche Bank P.O Box 1776, Baltimore, MD
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
11.23% 100.00% 631,:i2,73:3:,:14 Go paperless CONFIDEmismAL Please review your allocabort Paget of 13 Rated Cacelbroll 1.very Pm. Smop 2007 OALBAR PATEOCOMMUN1CATIOI4S rxarturnser SDNY_GM_00047941 DB-SDNY-00 10765 EFTA_00 158550 EFTA01290578 Asset Allocation Disclosure and Footnotes Fixe
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THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
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CUSTOMS
ORGANIZATIONUSAGES
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Jeff Sessions
PERSONON PERSHING'S
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ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
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ORGANIZATIONMoney Market Fund
ORGANIZATIONTIME PERSHING
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