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ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS
30.00 Page 8 of 21 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriSignAL SOt, THERA tet, Rated Excellonil (very Vest Sista 2907 DAUM. MT ED COMMUNIC4TIOI4S. ryttstro-rett.t.r 1.14 moor IS WM. MC SDNY_GM_00045615 OB-SDNY-0008439 EFTA_00 156224 EFTA01288587 P.O. Bag 1776. Barron MO
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS
171,000 00 0.00 250,200.00 0.00 72,200 00 0.00 1,133.14 11,111 11 125.000 00 5.41% Page1 of 19 Rated twalleni Bray Vs.. Late 2007 DAUM. MT ED COMMUNCATIONS rxesurner SDNY_GM_00045692 DB-SDNY-0008516 EFTA_0015630 I EFTA01288664 PO. Pa 177& Bang/ins MD 21203 Portfolio Holdings (contin
MATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TM INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TM INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO I
Go paperless Page 16 of 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) F I DAENTIAL SOL THERA cto Raba tacellerdi Even, Vs. Woos Z007 DAUM. MT ED COMMUNCATIONS rxenurnaer SDNY_GM_00046207 DB-SDNY-0009031 EFTA_00156816 EFTA01289179 Deutsche Asset & Wealth Management PO Boa 1778. himore.
Entities connected to both TIME PERSHING and MT ED
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONTAXABLE
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATION