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ansactions by Type of Activity Process' Saltine Date Acdvity Type Description Draisre San, Poo/lewean Ma.zienan Vitals C0•44I4t4,1,P Cesisthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew
ttfthe Sank "K. Mrs bet Once 315 Pot •••ner. 20th incer Mew etA nr 10114 Statement Period: 08/01/2016 • 0 8131/2 01 6 Amount Activity Opening Closiag Awned Interne 30-Day Current Quantity Nurrber Ending Bala's. Balance Income This Year Yield Yield 08131116 5.475.697.10 5.477.103.60
set & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ilan Poetic W.V. Marientni Peseetts I ortriteCoMP Cesisthe Sank Scoonei Jil•*btt OR,* He PIA OWIrrne, tan liter w en 11Y 10114 Statement Period: 0510112018 -05/3112016 Desolation Quantity Opening Balance Posing
te Colap Ctische &wit Setwari Mw bet OR,* 315niell Agerne. 20th incer Mew %A hY 10114 Portfolio Holdings Description Quantity Opening blare Closiag Balance Statement Period: 11101/2016 • 11/3012016 Accrued Income 30•Day Income This Year Yield Cash, Money Funds, and Bank Deposits 100.00%
EFTA01291749 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro, MD 21203 Draisre Sam Poo/lewean Nia.zigenton Weals ConweGmsp Cettsthe Sank Scoonei New bri Mo. 315Part Si..... leth I ter New In NY 10114 1))454.7110. m11 2111409S Activity Summary (NI amounts shown are in base currency) Stat
Money Funds, and Bank Deposits 27,986.10 0.00 59.998.10 0.00 60.73 0.00 352.27 0.00 628,047.13 10.00 160,350.67 10.00 Oneonta Balance Closiag Balance Accrued Income Income This Year 30-Day Yield Current Yield 2.380.54719 2,108,595.12 29.72 352.27 NIA NIA 12,380,5471 9 12,40
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the Pershing Customer Service Department
ORGANIZATION
Larry Page
PERSONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONBalbmoro
ORGANIZATIONCOMBNED
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CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONPrmaie
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONNCLUDES
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