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Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
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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uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Callable
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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pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Duality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Partici° Holdings section. The Role
IXORLINCr rat.Z=.7=..t=t —4-••••A ••••• •sc SDNY_GM_00046226 OB-SDNY-0009050 EFrA_00156835 EFTA01289198 Deutsche Asset & Wealth Management P.O. Boa 1778. Ihmore. MO 21203 Important Inform ation and Disclosures (continued) Statement Period: 01/01/2016 - 01/31/2016 Ratings This statement may contain
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Entities connected to both Standard and Pools and P.O. Boa 1778
Legal Department
ORGANIZATION12 w/ Standard·6 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION12 w/ Standard·6 w/ P.O.
Pershing
LOCATION12 w/ Standard·6 w/ P.O.
Pershing LLC
ORGANIZATION12 w/ Standard·6 w/ P.O.
the State of New York
LOCATION11 w/ Standard·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION11 w/ Standard·6 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION11 w/ Standard·5 w/ P.O.
Moody's
ORGANIZATION12 w/ Standard·4 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION10 w/ Standard·4 w/ P.O.
TAXABLE
ORGANIZATION10 w/ Standard·4 w/ P.O.
Account Value
ORGANIZATION9 w/ Standard·5 w/ P.O.
Jeff Sessions
PERSON10 w/ Standard·4 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION10 w/ Standard·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION10 w/ Standard·4 w/ P.O.
Client Service Information
ORGANIZATION9 w/ Standard·5 w/ P.O.
Pie Chart
ORGANIZATION8 w/ Standard·5 w/ P.O.
Money Market Fund
ORGANIZATION9 w/ Standard·4 w/ P.O.
Ghislaine Maxwell
PERSON9 w/ Standard·3 w/ P.O.
ON PERSHING'S
ORGANIZATION8 w/ Standard·4 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION9 w/ Standard·3 w/ P.O.