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cocaily will your Client Advisor LSD Equities 5.665.093.20 5.238.838 80 0.00 0.00% Account Total $8,073,747.74 67,647,560.87 $0.00 0.00% I The Bank Deposes in your account are FDIC insured bank deposits. FDIC insured bar* deposits are net secuntes and are not covered by me Securities Investor Protect on
Deutsche Asset & Wealth Management PO. Box 1776, Balemoro, MD 21203 Davis( , e Ran. PinwaleW.11m maagental mantis I WPM* Comp (*.nit* Oa Setwari k. Mr. Vert Mar 11,Psti Ass. 30th Ilya Y Portfolio at a
ient AoYsor Account Total $667,116.34 3617,177.54 3117,113.01 100.00% yotakeowe is 100% invested in USD Cash. Money Fins. arid Ban' Deposits. I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured bank deposits are not seconbes and are not covered by the Semites Investor Protection Co
. P. usCONFIDSSMAL EXCTURNOT SDNY_GM_00049228 DB-SDNY-00 12052 EFTA_00 159537 EFTA01291481 Deutsche Asset & Wealth Management PO. Boa 1776, Balemoro, MD 21203 Portfolio Holdings (continued) Description Cash, Money Funds, and Bank Deposits (continued) Total Cash, M oney Funds, and Bank Deposits
54.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured back deposits are not setuates and are not covered by the Seountres Investor Protection
N01 Asa. tan avow am* on iv -- SDNY_GM_00049622 DB-SDNY-00 12446 EFTA_00160231 EFTA01291717 Deutsche Asset & Wealth Management PO. Box 1776, Balemoro, MD 21203 Gnaw, Sam. TrAme Weal, MaNtenan IMeets Comae Cows MANN SankSettoom Ac. Am AA Ono, Nfrot /ANNA IAA IAA Am AA IOIN INN CAMS.. I115121
Entities connected to both The Bank Deposes and Balemoro
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
FDIC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Baltimore
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTexas Capital Bank
ORGANIZATIONEast West Bank
LOCATIONUSAGES
ORGANIZATIONBalbmoro
ORGANIZATIONCitibank N.A.
ORGANIZATION