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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
UR 399.53819 USD 0.00 0.00 Maned leered Total EURO °PAN MOIL 0.00 0.00 Page 10021 Account Number: ItaNdtwolles Go paperless ets (very Von Slate 2007 SOLTHERM DAL OAR RA TED COMMUMCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM, P. 6(e) F I DENTIA rxesurtraer •Trolitatrea=04tieen MIN
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
,129 17 88,500 00 7.10% Original Cost Basis: $1,363,500.00 Page 3 of 13 Account Number: e t :, Rated tocellone 801111333CSP, : Go paperless Von Slate 2007 MM, MOIL DAL OAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINA. P. 61: 414ZE to N F I DrWriA rxentrwer SDNY_GM_00047943 DB-S
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
t Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA TED COMMUNICATIONS rxciarner SDNY_GM_00046927 DB-SDNY-0009751 EFrA_00157536 EFTA01289899 Deutsche Asset & Wealth Management
Entities connected to both TAXABLE and Von Slate
THE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONTIME PERSHING
ORGANIZATIONAccount Value
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