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OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
RATEDCOMMUNICATIONS rxeiturmer SDNW_GM_00045561 DB-SDNY-0008385 EFTA_00156170 EFTA01288533 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activi Dew ion DNS, ' Bmt PrmaInvkan•Aptagenan Margit. tisear
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idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS
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CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
_GM_00046129 OB-SDNY-0008953 EFTA_001 56738 EFTA01289101 Deutsche Asset & Wealth Management Dralcre Si,, Pon. Wealth Mariarmmt P.O. Bo* 1778, Babimore, MD21203 Messages Statement Period: 0710112016 • 07/31/2016 Although a money market mutual fund seeks to preserve the value of your investment at
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Mutual Connections (156)
Entities connected to both C-B-1 VAR and Babimore
the State of New York
LOCATION5 w/ C-B-1·13 w/ Babimore
the Pershing Customer Service Department
ORGANIZATION5 w/ C-B-1·13 w/ Babimore
Pershing LLC
ORGANIZATION5 w/ C-B-1·13 w/ Babimore
Client Service Information
ORGANIZATION5 w/ C-B-1·12 w/ Babimore
Pershing
LOCATION5 w/ C-B-1·12 w/ Babimore
Pie Chart
ORGANIZATION5 w/ C-B-1·12 w/ Babimore
Account Value
ORGANIZATION4 w/ C-B-1·13 w/ Babimore
Legal Department
ORGANIZATION5 w/ C-B-1·12 w/ Babimore
the Options Clearing Corporation
ORGANIZATION5 w/ C-B-1·12 w/ Babimore
ON PERSHING'S
ORGANIZATION5 w/ C-B-1·11 w/ Babimore
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ C-B-1·11 w/ Babimore
THE CLEARING FACILITY
ORGANIZATION5 w/ C-B-1·11 w/ Babimore
Jeff Sessions
PERSON5 w/ C-B-1·11 w/ Babimore
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ C-B-1·11 w/ Babimore
USAGES
ORGANIZATION4 w/ C-B-1·11 w/ Babimore
CUSTOMS
ORGANIZATION4 w/ C-B-1·11 w/ Babimore
Ghislaine Maxwell
PERSON5 w/ C-B-1·10 w/ Babimore
TAXABLE
ORGANIZATION4 w/ C-B-1·10 w/ Babimore
Bahimore
ORGANIZATION2 w/ C-B-1·12 w/ Babimore
Jersey City
LOCATION3 w/ C-B-1·11 w/ Babimore