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368,631.53 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) 990,573,060.21 2102,904,499.79 $121,526,322.34 100.00% See the Asset Allocation Disclosure and Footnotes secton for important information regardrig your Asset Anocaton. Please revie your allocation Pagel of 21 CONFIDENTIAL — PURSUANT TO
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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liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page
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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9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we
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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Entities connected to both See the Asset Allocation Disclosure and P.O. Boa 1778
the Pershing Customer Service Department
ORGANIZATION9 w/ See·6 w/ P.O.
the State of New York
LOCATION9 w/ See·6 w/ P.O.
Account Value
ORGANIZATION10 w/ See·5 w/ P.O.
Pershing
LOCATION9 w/ See·6 w/ P.O.
Pershing LLC
ORGANIZATION8 w/ See·6 w/ P.O.
Daniel Sabba
PERSON8 w/ See·6 w/ P.O.
Pie Chart
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Client Service Information
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CUSTOMS
ORGANIZATION9 w/ See·4 w/ P.O.
the Options Clearing Corporation
ORGANIZATION7 w/ See·6 w/ P.O.
USAGES
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THE BOARD OF GOVERNORS OF
ORGANIZATION9 w/ See·4 w/ P.O.
Jeff Sessions
PERSON9 w/ See·4 w/ P.O.
THE CLEARING FACILITY
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Legal Department
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THE FEDERAL RESERVE SYSTEM
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ON PERSHING'S
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TAXABLE
ORGANIZATION8 w/ See·4 w/ P.O.
Ghislaine Maxwell
PERSON8 w/ See·3 w/ P.O.
BA
Babimore
PERSON6 w/ See·5 w/ P.O.