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nt Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Statement Period: 0110112015 • 01/3112015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01122/15 12/13113' Fel) WASHINGTON MUT MTG S 004-RA2 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.983%
ONS oar. 2=a...rt.= . — "ao= tom to•A Plat SDNY_GM_00048014 OB-SDNY-0008838 EFTA_00156623 EFTA01288986 Deutsche Asset & Wealth Management P.O. Om 1778, larnore. MD 21203 Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY FINL INC
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ains and Losses Current Period Dispositior Acquisition Disposition Date Date Transaction Description Ouaotity Cost 8asis Proceeds Realized Gain/ Loss/ Disallowance Long Term 12126114 12/13113' PPP GS LI TG SECSCOPP 200 ASSN RU CTF CL 81 VAR 5.752% 06125135 8/E OTD 05101105 Security Identifie
7 DAUM. RAT COMMUNICATIONS rxenurtaer L.a SDNY_GM_00047929 OB-SDNY-0010753 EFrA_001 58538 EFTA01290566 Deutsche Asset & Wealth Management P.O. Om 1778, fla!ammo, MD 21203 Portfolio Holdings (continued) ()nacre. Bana Pnur. YhyIr m7mgental Mains CO•ene GK.." Otrisch7 Secteftes New brir011t• 34%
2 mentions1 same-page
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ains and Losses Current Period Disposition Acquisition Disposition Date Date Transaction Description Quantity Cost Basis Proceeds Realized Gain/ Loss/ Disallowance Long Term 10129115 12/04113' RDMG First In First Out PETROLEOS DE VENEZLE ENIOR ISA/IX.50460546525 5.000 % 10128/15 REG 0 TD 10/
RIM. P. 69:06THERN csoln DALTITIA rxesar NCI SCINCGM_00046966 DB-SDNY-0009790 EFTA_00 157575 EFTA01289938 Deutsche Asset & Wealth Management P.O. Om 1778, Bahimore, MD 21203 Your Account Information Oevicev Ram Pon. west n mywrian minim Codrom 68m, ocaum opt smokes Mew *4 Cato HS out *son 26th Hew
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Entities connected to both Gain/ Loss/ and P.O. Om 1778
Pershing
LOCATION13 w/ Gain/·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION11 w/ Gain/·3 w/ P.O.
Account Value
ORGANIZATION11 w/ Gain/·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION11 w/ Gain/·3 w/ P.O.
Pershing LLC
ORGANIZATION11 w/ Gain/·3 w/ P.O.
the State of New York
LOCATION11 w/ Gain/·3 w/ P.O.
Ghislaine Maxwell
PERSON10 w/ Gain/·3 w/ P.O.
TAXABLE
ORGANIZATION10 w/ Gain/·2 w/ P.O.
Jeff Sessions
PERSON10 w/ Gain/·2 w/ P.O.
ON PERSHING'S
ORGANIZATION10 w/ Gain/·2 w/ P.O.
Pie Chart
ORGANIZATION10 w/ Gain/·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION10 w/ Gain/·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION10 w/ Gain/·2 w/ P.O.
Client Service Information
ORGANIZATION10 w/ Gain/·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION10 w/ Gain/·2 w/ P.O.
Moody's
ORGANIZATION9 w/ Gain/·2 w/ P.O.
MA
Marge
PERSON9 w/ Gain/·2 w/ P.O.
Legal Department
ORGANIZATION9 w/ Gain/·2 w/ P.O.
CU
Curren
PERSON9 w/ Gain/·2 w/ P.O.
Money Market Fund
ORGANIZATION9 w/ Gain/·2 w/ P.O.