3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
00 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Investrnett Spenslig: ENJ JOSHUA SH °SHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Information 0.00 4,142.33 USD Ceeletllelerntstlom Telephone Number: (212) 454-4433
em AlitallAMYEEPM_00047820 DB-SDNY-0010644 EFTA_00158429 EFTA01290457 15 I 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 CASH AC TR MS GOYT 8 AG INTL 06130/18 1,536,527.250 N/A 07131118 1,534,
ce and quantity displayed may have been rounded. 0.00 2,140.90 USD Client Service Information You Investment Specie/it: ENJ Contact Information JOSHUA SH OSH A N Telephone Number: (212) 454.4433 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Informal' n TAX LOT DEFAULT DISPOSITION METHOD De
ellon CarpontIon (OM Melba) Peri hnx it F MAAR; YLELGM-00046231 DB-SDNY-0009055 EFIA_00 856840 EFTA01289203 Portfolio Holdings U.S. DOLLARS Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS Cash Balance 102,631.23 Margin Balance 0.00 Money Market DEUTSCHE GOVT CASH INSTL 12/01/17 787,283.530
OMASVI 00802 Portfolio Glance at a IWuPireled Year-tat/Se Your Investment Specialist. BEGINNINGACCOUNT VALUE 9106,375,447.56 5117,069,956.26 JOSHUA SH OSH A N Nd Cash Deposes and Withdrawals 0.00 -1,132,731.96 Nd Securities In/Out of Account 0.00 41,554218.50 Adjusted Previous Account Value
Entities connected to both Opening Dale and JOSHUA SH

Baltimore
LOCATIONJersey City
LOCATION
Mellon
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONNew York Mellon
LOCATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Angela Merkel
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION