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ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
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s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
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ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no
2007 DALBAR RATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I
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Mutual Connections (123)
Entities connected to both Long-Term Gain and P.O. Boa 1778
the Pershing Customer Service Department
ORGANIZATION14 w/ Long-Term·6 w/ P.O.
Pershing
LOCATION14 w/ Long-Term·6 w/ P.O.
Legal Department
ORGANIZATION14 w/ Long-Term·6 w/ P.O.
the State of New York
LOCATION13 w/ Long-Term·6 w/ P.O.
Pershing LLC
ORGANIZATION13 w/ Long-Term·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION13 w/ Long-Term·6 w/ P.O.
Pie Chart
ORGANIZATION13 w/ Long-Term·5 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
TAXABLE
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
Client Service Information
ORGANIZATION12 w/ Long-Term·5 w/ P.O.
CUSTOMS
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
USAGES
ORGANIZATION13 w/ Long-Term·4 w/ P.O.
Jeff Sessions
PERSON13 w/ Long-Term·4 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION12 w/ Long-Term·5 w/ P.O.
ON PERSHING'S
ORGANIZATION12 w/ Long-Term·4 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION12 w/ Long-Term·3 w/ P.O.
Baltimore
LOCATION12 w/ Long-Term·3 w/ P.O.
Money Market Fund
ORGANIZATION11 w/ Long-Term·4 w/ P.O.