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ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi
D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S
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Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 Ousith liait Cod Cod Bads Market Price Markel Value Unrealized Gainlloss Estimated Estimated Annual Income Yield (continued) 36.3060 2,095,000 119 5490 15,558000 63 6450 5,000.000 72 9960 17,500.000 38.0000 F
DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co
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. 6(e) E eraisrO N F I DrismA L T 0.00 40.399.63 0.30% 0.30% $0.00 $0.00 $40.396.63 $40,399.63 Unrealized Aom u e d Estimated Estimated Gainlloss Interest Annual Income Yield 22.048 85 10.819.11 51,250.00 1015% -217.958.33 59,250.00 237.000.00 7.59% Page 3 of tO Account Number. N4G
N F I DranAL rxenurmer 114 MS. IS MY, MOC SDNY_GM_00048278 O13-SDNY-00111O2 EFrA_00 158887 EFTA01290915 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity Number Ending Cash, Money Funds, and Bank Deposits 61.00%
Sponsored
Mutual Connections (146)
Entities connected to both Gainlloss and P.O. Bat
Ghislaine Maxwell
PERSON7 w/ Gainlloss·9 w/ P.O.
Pershing
LOCATION7 w/ Gainlloss·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION7 w/ Gainlloss·7 w/ P.O.
Pershing LLC
ORGANIZATION7 w/ Gainlloss·7 w/ P.O.
the State of New York
LOCATION7 w/ Gainlloss·7 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
CUSTOMS
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
Jeff Sessions
PERSON7 w/ Gainlloss·6 w/ P.O.
Pie Chart
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
Jersey City
LOCATION7 w/ Gainlloss·6 w/ P.O.
Legal Department
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
USAGES
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
ON PERSHING'S
ORGANIZATION7 w/ Gainlloss·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION6 w/ Gainlloss·6 w/ P.O.
Account Value
ORGANIZATION5 w/ Gainlloss·7 w/ P.O.
BA
Babimore
PERSON4 w/ Gainlloss·7 w/ P.O.
CU
Curren
PERSON6 w/ Gainlloss·5 w/ P.O.
Client Service Information
ORGANIZATION5 w/ Gainlloss·6 w/ P.O.