3
Shared Docs
3
Same-Page
3 / 4
Mentions
. LK. ritterte Filactia 00047682 DB-SDNY-0010506 EFTA_00158291 EFTA01290319 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 47.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTI. December 1, 2017 - December 31, 2017 JEEPERS INC
SF30020 C FIDO. AL- Mad hair* Every Yew Since2007 DAUMRATED COMMLNICAllONS EXCWINCE Owing tlwongli ',enlists PIC a Sally owned subsidiary aT e Bonita New York Melba Cc•Pontim (MY Meta) Penne. MC. rnerwarc FilitatAteaPit 00047704 DB-SDNY-0010526 EFTA_00158313 EFTA01290341 Important Information and Disclosure
ONFIDO. AL- Rated Cacellent Every Yew Shwa 2007 DAYAlt RAID C0MMUNICATICNS EXCLUDICI Owing tinge. ',enlists TIC. • wholly owned subsidiary .Lae Bonita New York Melba Calwatim (MY Mellon) Penne.* LIX. 'sent. Filitata 00041695 DB-SDNY-0010519 EFTA_00158304 EFTA01290332 Deutsche Bank P.O.Box 1776, Baltimore, M
X. member Alatatkkaat 00049024 DB-SDNY-OO11848 EFTA_00159633 EFTA01291277 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Opening Dale WNW Number Skiing CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money M arket CAM AC TR DWS GOUT 8 AG INSTL 12101/18 6,810.540 WA
inX Page 5 of 7 L4 RAW Etearnt Every Vex Since 2007 DALBAR RATED COMMUNCATIONS FACIAL CNC( Owing engem holing PIC a Slay craned subsidiary aT e Bonita New York Melba Calwatim (MY Mellon) Penn.'s MC. 'sent. FilillAtIctiteLak 00049057 DB-SDNY-0011881 EFTA_00159666 EFTA01291310 Your Account Informal n TAX LOT
e Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings October 1, 2018 - October 31, 2013 SOUTHERN FINA N CIA L LLC Admen' ActMty *MIN Opening Dale Quantify Number Biding Balance Closing Balance Accrued Income lumen* ThleYear 30-Day tweet Yield Yield CASH, MONEY FUNDS, AND BANK DEP
Atom( Number CONFID AL- Paled (learnt Every Yaw Since 2007 DALIN, WED commumomats EXCIALENCt cant dwo.siMMRLC., wholly owned subsidiary aT e Bonita New York Melba CoPontim (OW MONO Penhat LIX. Filiitalikreatat 00049725 DB-SDNY-OO12549 EFTA_OO16O334 EFTA01291820 Deutsche Bank P.O. Box 1776, Baltimore, MD
Entities connected to both Opening Dale and Bonita New York Melba

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Mellon
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
CUSTOMS
ORGANIZATION
Angela Merkel
PERSON
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONNew York Mellon
LOCATIONTHE CLEARING FACILITY
ORGANIZATION