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.83 25.98% LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% Non-LSD Axed Income 7.150,052 50 5,335,220.00 5.196,705.00 5.03% LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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34.80% LSD Axed Income 18,177,455.58 18,177,455.58 18,161,692.34 14.55% h on4. SD Axed Income 7,150,052.50 7,150,052.50 7,393,617 50 5.92% LSD Equities 54,126,544.61 54,126,544 61 52,872,867.81 42.34% hon•DSD Equities 2.986.256.00 2.988.258.00 2,984,712.00 2.39% Account Total (Pte Chart) 8
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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ry Prior Year-led Ltd Period LSD Cash. Money Funds. and Bank Deposits 17,641,121.92 31,301,870.67 LSD Fixed Income 8,650,927.86 8,808,811.80 LSD Equities 7 390940 00 7,605,610.00 Account Total (Pie Chart) 563,542,99238 947,719,292.51 See the Asset Summary Dsdosure and Footnotes secten fa important
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
Sponsored
Mutual Connections (68)
Entities connected to both LSD Equities and P.O. Boa 1776
Account Value
ORGANIZATION9 w/ LSD·4 w/ P.O.
the State of New York
LOCATION9 w/ LSD·3 w/ P.O.
Pershing
LOCATION9 w/ LSD·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION9 w/ LSD·3 w/ P.O.
Pershing LLC
ORGANIZATION9 w/ LSD·3 w/ P.O.
Legal Department
ORGANIZATION9 w/ LSD·3 w/ P.O.
Pie Chart
ORGANIZATION8 w/ LSD·3 w/ P.O.
Jersey City
LOCATION8 w/ LSD·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION8 w/ LSD·2 w/ P.O.
Money Market Fund
ORGANIZATION7 w/ LSD·3 w/ P.O.
Ghislaine Maxwell
PERSON7 w/ LSD·3 w/ P.O.
Bahimore
ORGANIZATION7 w/ LSD·3 w/ P.O.
BA
Babimore
PERSON7 w/ LSD·3 w/ P.O.
Baltimore
LOCATION6 w/ LSD·3 w/ P.O.
Client Service Information
ORGANIZATION7 w/ LSD·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION6 w/ LSD·2 w/ P.O.
CU
Curren
PERSON6 w/ LSD·2 w/ P.O.
CUSTOMS
ORGANIZATION6 w/ LSD·2 w/ P.O.
Jeff Sessions
PERSON6 w/ LSD·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ LSD·2 w/ P.O.