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est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
'5 Rated “cdent Owing through Main LIC, a wbolly owned Every Vex Sice 2007 subsidiary el The Sank of New York Mellon DAISAR RAIEDCOMM.RACATICMS Corpontim (MY Mellon) nm . EXCIALLNa Perstwe 11C, nverrter illiRAAIARIYUPA_ 00046752 DB-SONY-OOO9576 EFTA_OO I 57361 EFTA01289724 Summary of Gains and L
est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
ar Since 2007 DALIMA RATED C0MMIJMCATICMS EXCLUDICIE Page 7 of d Owing Sae. Penbni LLC, a wholly owned sobieliary a T,t Sark of New York Mellon Corpontim (MY Mellon) Pen...* µLC, mernte filottakinGhl_000 49097 DB-SDNY-0011921 EFTA_00 159706 EFTA01291350 TERMS AND CONDITIONS TRANSACTIONS • ALL OR
st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not receive confirmation of these reinv
hcallent (wry Yaw Since 2007 DALIAR RAT ED COMNOCATIONS Dalt CNC t Owing Omer Pmbing PIC • •frally mood subsidiary TM Boit na New York Mellon Corpontim (MY Mallon) PenheollCarte. FiliaktgaGM- 00049754 DB-SDNY-0012578 EFTA_00160363 EFTA01291849 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Po
Entities connected to both Bank Deposit and Corpontim
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATION
Angela Merkel
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATION