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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. The Role
orrlan=otrontiaterelia.400*0040 SDNY_GM_00045895 OB-SDNY-0008719 EFTA_00156504 EFTA01288867 Deutsche Asset & Wealth Management PO Lica 1778, Balmy*. MD 21203 ()PASO( Bana .0•11. roan Ma nip-neat Marais teem. 6,0“) ontsciv ML smote' ft . Now *4 Mk* HS Pin AS!" loth lbw Wow** NY 101W Income
2 mentions1 same-page
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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
rxenurnaer aria=arettt..."'C'r= SDNY_GM_00045903 OB-SDNY-0008727 EFrA_OOI 56512 EFTA01288875 Deutsche Asset & Wealth Management PO Boa 1778, Balmy*, Ma) 21203 Portfolio Holdings (continued) Draffle Prmalr Wea•n•Apmgenan Mats Onear 4M‘0 Deelscli• ML Secio0e. W. Now bar Olio HS Pant Asa. IM,
2 mentions1 same-page
Page ?Same page
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. The Role
R RAT CD COMMUMCATIONS rxenmser SDNY_GM_00046114 DB-SDNY-0008938 EFTA_00156723 EFTA01289086 Deutsche Asset & Wealth Management PO. Boa 1776, Balmy*, ?JD 21203 Important Inform ation and Disclosures Dralsev Ram Pon. Wean Ma rem 'Vali Sete .12 e seLle Statement Period: 0810112016 • 08/31/2016
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Legal Department
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Pershing LLC
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Moody's
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Pershing
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the Pershing Customer Service Department
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Securities Investor Protection Corporation
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the State of New York
LOCATION11 w/ Standard·3 w/ Balmy*
the Options Clearing Corporation
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Jeff Sessions
PERSON10 w/ Standard·3 w/ Balmy*
THE FEDERAL RESERVE SYSTEM
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THE CLEARING FACILITY
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THE BOARD OF GOVERNORS OF
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TAXABLE
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Ghislaine Maxwell
PERSON9 w/ Standard·3 w/ Balmy*
Account Value
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Client Service Information
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Pie Chart
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CALMAR
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