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. 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
Entities connected to both Balbmoro and Balemoro
the State of New York
LOCATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATION
Jeff Sessions
PERSON
FDIC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION