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ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357
000 21.4100 01/14/13 *.I3 10,000.000 24.8800 Total Noncovered 120,000.000 Total 120 000 000 Total Preferred Stocks Total Equities Oeuici•v Ram Pon. Wealth Manamnan Mlf•tt% COMM< 4,04P 0...Uht Marla SeCyri AC lire bet Mc* Ma Part 4 ,•••••• Mk I kw 'Inv Wet IlY I14 Cost Basis Market Price
t Value Gala/ Loss Mutual Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.8
r SDNY_GM_00045970 OB-SDNY-0008794 EFE4_00156579 EFTA01288942 Deutsche Asset & Wealth Management P.O. Boo 1778, Baltimore. MD 21203 Dralst.v Ram Pon. Votel07117,vm-frent Vinet% CO/Vir De.146. W. Sew ler %. Kra bet ark* Marini Anne. 169.1 *xi tay. wet 10 VA Valuation at a Glance Account Num
Annual Income Yield Mutual Funds 6.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest. Capital Gains Option: Reinvest Security Identifier: .PHSX USW- 481211510 02113113 13 148,957.299 10 0700 1.500.000.00 9 7200 1,447,664.94 -52,135.06 61,817.27 4
ated [scenes (very Yew sine, 2007 DAL BAR RATED COMMUNKA 'ROHS rxesurnaer SDNICGM_00047426 DB-SDNY-0010250 EFTA_00 158035 EFTA01290156 O.w•e Ram Pon. Wealth Manam-tent Pdinet% COMIC, 6.o.to De.7s0,7 • Sewnet Lac 'Innen Cali* 341 Part Asira0. Ikh I ter It's RA IW 10114 01114:44414. (MI 78/.4
Entities connected to both Capital Gains Option and Ram Pon
Legal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Ghislaine Maxwell
PERSONAccount Value
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONMarge
PERSONSecurities Investor Protection Corporation
ORGANIZATION