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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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2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATNG 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
AL- RatedhcaNnt EmmyyweSinceiNg DALURRATEDCOIVAUNCATIC06 EXCUUNCt OtwingewoughpenfringaCeeliollyowned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) LI.C. 'MINX! Fititatka00049078 DB-SONY-0011902 EFTA_00159687 EFTA01291331 Portfolio Holdings Disclosures Pricing This section inclu
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATNG 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
AL- Raul (mint bay Yew Shwa 20C/7 OMAN/ RAM COMMJNICATIONS UMW< C Owing engem holing PIC. °okay owned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) Penne. LIX. 'newt*, AliitagaGM_ 00049449 DB-SDNY-0012273 EFTA_00160058 EFTA01291623 Deutsche Bank Client Service Information Decembe
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2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATNG 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
0 23 L kot4(wollent buy'eart9wsiNg DAWRWEDCONNUNCATIONS umana Owing tinge. Penton. PIC. • wildly owned subsidiary a The Bonita New York Melba CoWatimi (MY Melea) Penne. MC. intrita FilitatiAngPM_ 00049769 DB-SDNY-0012593 EFTA_00160378 EFTA01291864 I 5 I Deutsche Bank P.O. Box 1776, Baltimore,
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Mutual Connections (126)
Entities connected to both TAXABLE and CoWatimi
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ CoWatimi
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ CoWatimi
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ CoWatimi
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ CoWatimi
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ CoWatimi
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ CoWatimi
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ CoWatimi
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·4 w/ CoWatimi
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·4 w/ CoWatimi
Pershing
LOCATION40 w/ TAXABLE·4 w/ CoWatimi
Legal Department
ORGANIZATION39 w/ TAXABLE·4 w/ CoWatimi
the State of New York
LOCATION40 w/ TAXABLE·3 w/ CoWatimi
Pershing LLC
ORGANIZATION39 w/ TAXABLE·3 w/ CoWatimi
Client Service Information
ORGANIZATION35 w/ TAXABLE·3 w/ CoWatimi
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·4 w/ CoWatimi
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·4 w/ CoWatimi
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·3 w/ CoWatimi
Pie Chart
ORGANIZATION32 w/ TAXABLE·2 w/ CoWatimi
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·4 w/ CoWatimi
Money Market Fund
ORGANIZATION28 w/ TAXABLE·3 w/ CoWatimi