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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
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
2 mentions1 same-page
Page ?Same page
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
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
2 mentions1 same-page
Page ?Same page
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 Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
2007 DALBAR RATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I
Sponsored
2 mentions1 same-page
Page ?Same page
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
Deutsche Asset & Wealth Management P.O. Boa 1778, Babimare, MO 21203 Transactions by Type of Activity (continued) Protest/ Trade! Settlement Transaction Date Date Activity T Description Dra
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Mutual Connections (130)
Entities connected to both TAXABLE and P.O. Boa 1778
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ P.O.
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ P.O.
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ P.O.
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ P.O.
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·6 w/ P.O.
Pershing
LOCATION40 w/ TAXABLE·6 w/ P.O.
the State of New York
LOCATION40 w/ TAXABLE·6 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ P.O.
Legal Department
ORGANIZATION39 w/ TAXABLE·6 w/ P.O.
Pershing LLC
ORGANIZATION39 w/ TAXABLE·6 w/ P.O.
Client Service Information
ORGANIZATION35 w/ TAXABLE·5 w/ P.O.
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·6 w/ P.O.
Pie Chart
ORGANIZATION32 w/ TAXABLE·5 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·5 w/ P.O.
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·2 w/ P.O.
Money Market Fund
ORGANIZATION28 w/ TAXABLE·4 w/ P.O.
Account Value
ORGANIZATION26 w/ TAXABLE·5 w/ P.O.