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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
:idiom Date Date Activi Distributions 04/01115 OIeIM Rana PnwaleVieuitnstwienmt wrens <Dome 68...8 oe.88,47...* %Avows Lac lire bet ORw HI Pan Ramo. Ita I ter War we\ ItY 10114 Statement Period: 0410112015 • 04130/2015 Descri, ion Cluaetit Price Accrued Interest Amount eine SEC 6F0TY REDE
ATW COMMUNICATIONS rxenurmer SCINCGM_00048195 DB-SDNY-00 11019 EFTA_00 158804 EFTA01290832 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Portfolio Holdings (continued) Mmotts or. tar G•ctp De.ticta Nom M. g. *A Calor 11) Pant Annw.)00tHoct tine tr .\ nY IOVA 1/1)),VA-.
ty Protest/ Settlement Date Activity T Description (Misr< Ram Pr.. vkan•Aptagenmt Pdaeals Coon., 6 ,0“) Des-tutg Mk SmongsW m.....4 auk. HI Pan Ramo. Ita Mei War wet 1,tt 10114 01114:441114. mfl 741.4,91, Quint Statement Period: 0110112015 • 01/31/2015 Price kneed littered Amount Wring Secu
EDCOMMUNICATIONS rxestmser SDNY_GM_00048292 DB-SDNY-001 1 1 16 EFTA_00I58390I EFTA01290929 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MO 21203 0tipluto Bag *nn VA•111OAielairowal Maf•M <Map CoesP Ditetkhe Gat* StOatt we Mew Malls 345 Fat Me" 24611m Ikreeibrk NY 1004 PH) 044T
Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,onerac lin• Ont• HI Pan Ramo. 160. I ber New RA 7tt 10114 vuI.AJW. OM) 78114MS Statement Period: 0610112016 • 0613012016 Important Arbitration Disclosures • Al parties to t
Entities connected to both Babimore and Pan Ramo
Pershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONClient Service Information
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
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Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
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ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONBahimore
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Ghislaine Maxwell
PERSONUSAGES
ORGANIZATIONCurren
PERSON