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Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield PM ORGAN CHASE & CO DEP PIS REPSTG 11101) PFD SER I FIXED TO FUG RT BD 7.900% 04129/49 B/E DID 04/23/08 Moody Rating BAI S& P Rating BBB- 06115111 '.3.12 2,500,000.000 107.5000 06115111 '.3.12 2.500,000 000 107.000
D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S
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e Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1/10Th PFD SER 1 FIXED TO FUG RT BD 1.900% 04129149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB- 06/15111 '.3.12 2,500,000.000 107.5000 2,887,500.00 102.2500 2,658,250.00 Or
DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co
2 mentions1 same-page
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0112016 • 06/3012016 Accrued Income Income This Year 36-Day Curent Yield Yield FM ORGAN CHASE & CO DEP SHS REPSTG 1110Th PFD SER 1 FIXED TO FUG RT BD 7.900% 0/1291/9 B/E DTD 0/123108 Moody Rating BAA3 S P Rating En- 05110111 '.12,13 3,000,000.000 111.2650 BANK AMER CORP PERP NON COM ULATIVE DE
N F I DranAL rxenurmer 114 MS. IS MY, MOC SDNY_GM_00048278 O13-SDNY-00111O2 EFrA_00 158887 EFTA01290915 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity Number Ending Cash, Money Funds, and Bank Deposits 61.00%
Sponsored
Mutual Connections (123)
Entities connected to both FUG RT BD and P.O. Bat
Ghislaine Maxwell
PERSON5 w/ FUG·9 w/ P.O.
Pershing LLC
ORGANIZATION6 w/ FUG·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION6 w/ FUG·7 w/ P.O.
Pershing
LOCATION6 w/ FUG·7 w/ P.O.
the State of New York
LOCATION6 w/ FUG·7 w/ P.O.
CUSTOMS
ORGANIZATION6 w/ FUG·6 w/ P.O.
Legal Department
ORGANIZATION6 w/ FUG·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ FUG·6 w/ P.O.
USAGES
ORGANIZATION6 w/ FUG·6 w/ P.O.
Jeff Sessions
PERSON6 w/ FUG·6 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION6 w/ FUG·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION6 w/ FUG·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION5 w/ FUG·6 w/ P.O.
Jersey City
LOCATION5 w/ FUG·6 w/ P.O.
ON PERSHING'S
ORGANIZATION5 w/ FUG·6 w/ P.O.
Client Service Information
ORGANIZATION5 w/ FUG·6 w/ P.O.
Larry Page
PERSON4 w/ FUG·7 w/ P.O.
Pie Chart
ORGANIZATION5 w/ FUG·6 w/ P.O.
PE
Pease
PERSON3 w/ FUG·7 w/ P.O.
BA
Babimore
PERSON3 w/ FUG·7 w/ P.O.