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SIST IN ACCUMULATING THE DATA TO PREPARE YCUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF TIM DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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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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
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
Page ?Same page
ASSIST 14 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 Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
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 TAXABLE and Oeuiv.v Si
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·3 w/ Oeuiv.v
Jeff Sessions
PERSON47 w/ TAXABLE·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION48 w/ TAXABLE·2 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·3 w/ Oeuiv.v
USAGES
ORGANIZATION47 w/ TAXABLE·2 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·2 w/ Oeuiv.v
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·3 w/ Oeuiv.v
Pershing
LOCATION40 w/ TAXABLE·3 w/ Oeuiv.v
the State of New York
LOCATION40 w/ TAXABLE·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION39 w/ TAXABLE·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION35 w/ TAXABLE·3 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION32 w/ TAXABLE·3 w/ Oeuiv.v
Money Market Fund
ORGANIZATION28 w/ TAXABLE·2 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·2 w/ Oeuiv.v
Ghislaine Maxwell
PERSON26 w/ TAXABLE·3 w/ Oeuiv.v
Account Value
ORGANIZATION26 w/ TAXABLE·3 w/ Oeuiv.v
Deutsche Bank
ORGANIZATION22 w/ TAXABLE·2 w/ Oeuiv.v