3
Shared Docs
3
Same-Page
3 / 3
Mentions
02 EFTA_00 I 56187 EFTA01288550 &II rwc M021202 Destine Sim Prmair Wealth lAymereneas Mani& Cow'.. Group 0_ d' UN Selo On Inc Now *4 Oat* HS Pan Asa. member Wry** NY 101M Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Dale Date Transaction Descrip
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
agement PO. Lica 1778. Sollimore. MO21203 M essages Destine Sim Ponle Ve/f4 It Mamie,. Marais teeny fa tow °taunt Sam seue*es sk. Mn *4 Mar HS Pan Asa.. loth I bet Mrs** NY 101N• Statement Period: 0910112015 • 09/3012015 Please note that the Valuation of a Glance section on page one of your acco
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
sset & Wealth Management PO Lim 1778, Skidmore, MD 21203 OlgiSOf Bm, Pn•DIP won im.genan markets remake Moe °teem um Woofer W. Now brio:Aar HS Pan Asa. lothlbw Mrs Rea NY 101$4 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value Statement Period: 0410112015 • 04/3012015 I
OMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet hY 1011A T
Entities connected to both Pan Asa and Babimore
the State of New York
LOCATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONBahimore
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATIONCALMAR
LOCATIONJersey City
LOCATIONTAXABLE
ORGANIZATION