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01290304 Deutsche Asset & Wealth Management PO Box 1776, Baltimore, MD 21203 Gnaw e Banc PrmaieW.11.14,utentm Nieeets C Owe Ne MP P•nWhe sank Settanti IN* brit Onor .115 Part •••re. Nth, Ice! Mrs etA Irt UM. Activity Summary (NI amounts shown are in base currency) Credits This Period Debits Th
te Adivay type Devi ion Gnaw e San. PootieWealh Ma.zienan Myatt C044.14tC0C,P Cetnthe Sank Setwarint, *re bet Once .115 Pot Owner, 20th I ter Mrs Perk. 10. 10114 Ouse Statement Period: 0710112116 - 0713112116 Pik* Accrued littered Amount Curies Securities Bought and Sold 07128116 REINVEST CA
A01291544 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Portfolio Holdings Draisre Banc Finnic Wog" Magatentm Pewees CoreweComP ChtsO4 Sank Settanti Mrs bet Once .115 nell AIIPMP. 20th I ter Mrs vett. 10. 10114 Statement Period: 12/0112016 -1213112016 Description Quantity Opening Balance
Information (continued) Draiso e .n' Prmaie Weal. 14”rgenna POseetts Connive Comp Cestuhe Nit Settann 0c, Mw bet Onor nell OdOITINP. 20th Ice! Mrs Perk. WI 1004 Statement Period: 11/0112016 -1113012016 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default
FTA01291504 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16moro, MD 21203 Gnaws Sam Pr.ie wx10 Magatenmi Weals Corey, CnIsP Desna* Sank Settanti Si-Verb HI PIO Aar. nth I IOC, kV IOVA 0 0/01-7•01. asst>Y ems. Valuation at a Glance Account Numb Statement Period: 06101/2 This Period Year
nt PO. Boa 1778, Baltimore, MD 212[0 Gnaw e Sant Prra W,e10 Ma.tenmi Weals Core /V 4,1•P Maul Sank Setwari *We bet Once 315PIA OdArrne Halter Mrs Perk. ItY 10114 CP In CA.21.121. MSS" 211. CIS Account Num t Statement Period: 08/0112015 - 08/31/2015 Valuation at a Glance This Period Year-to-Dal
Entities connected to both Settanti and Mrs Perk
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PERSONthe State of New York
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