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ue discount (0'0): No Amortize premium on taxable bonds based on Constanl Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in incom e annually: No Electronic Delivery You have not seceded any account totem unications for electronic delivery. To
NICATIONS rximartraer r:. —"1= SDNY_GM_00048094 OB-SDNY-0010918 EFIA_00158703 EFTA01290731 Deutsche Asset & Wealth Management P.O Box 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) Oralsre Mn, oonievets•nmanirera Pdven 4.p..p Destuht Stwnermc lire bet Oiler 34
P. 6(e) vivriumITI PaPerierA SDNCGM_00048168 DB-SDNY-00 10992 EFTA_00 158777 EFTA01290805 Deutsche Asset & Wealth Management P.O. Box irte, Bahimore, MD 21203 Isre Ram PoweVeArahnsanrw mats COdrage4,042 Des-tutg wok smenet Lac mix. wan Oniii HI Part its~.. 16th I Wei New RA ktY 1011.4 inn V
e discount fOlD): No Am orbze premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types- Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account com m unications for electronic delivery. To
UANT TO FED. R CRIM. P. 6(e) SDNY_GM_00047931 OM-SDNY-0010755 EFTA_001 58540 EFTA01290568 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MO 21203 Portfolio Holdings (continued) DraIsov Rant P".!" wean &Warne* Peals Caen., Gnat) Dettsag lar* Sew on +IL lire bet Cillict in Put An~
sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account tom m unications for electronic delivery. To
Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Ogy W,Yn 14.14.1.,tat Pdinets Cop,p Des-barn la* Sewnes cwt. Na Pan Atom*. lkh I ber Newlin* rtY 1011.4 01/1454.71114. (MI 78•471I
ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r
RATED COMMUNICATIONS rxesurner SDNY_GM_00046933 DB-SDNY-0009757 EFTA 00157542 EFTA01289905 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MD 21203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Interest, Income and
Entities connected to both Ratable Method and Bahimore
Pershing LLC
ORGANIZATIONthe State of New York
LOCATIONAccount Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONLegal Department
ORGANIZATION
Ghislaine Maxwell
PERSON
Daniel Sabba
PERSONJersey City
LOCATION