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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
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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TED COMMUNCATIONS rxarturnser SDNY_GM_00046018 OB-SDNY-0008842 EFTA_00 156627 EFTA01288990 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MD21203 Transactions by Type of Activity Process/ Settlement Date Activity Tvoe Description Draisev Ram Pon. Weahn PAragenalt Mats Coon., Gr
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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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
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
Sponsored
Mutual Connections (68)
Entities connected to both Babimore and P.O. Boa 1776
Account Value
ORGANIZATION13 w/ Babimore·4 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION13 w/ Babimore·3 w/ P.O.
the State of New York
LOCATION13 w/ Babimore·3 w/ P.O.
Pershing LLC
ORGANIZATION13 w/ Babimore·3 w/ P.O.
Pie Chart
ORGANIZATION12 w/ Babimore·3 w/ P.O.
Bahimore
ORGANIZATION12 w/ Babimore·3 w/ P.O.
Legal Department
ORGANIZATION12 w/ Babimore·3 w/ P.O.
Pershing
LOCATION12 w/ Babimore·3 w/ P.O.
Client Service Information
ORGANIZATION12 w/ Babimore·2 w/ P.O.
Jersey City
LOCATION11 w/ Babimore·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION12 w/ Babimore·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION11 w/ Babimore·2 w/ P.O.
CUSTOMS
ORGANIZATION11 w/ Babimore·2 w/ P.O.
Jeff Sessions
PERSON11 w/ Babimore·2 w/ P.O.
ON PERSHING'S
ORGANIZATION11 w/ Babimore·2 w/ P.O.
USAGES
ORGANIZATION11 w/ Babimore·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION11 w/ Babimore·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION11 w/ Babimore·2 w/ P.O.
Ghislaine Maxwell
PERSON10 w/ Babimore·3 w/ P.O.
BA
Ballimore
PERSON10 w/ Babimore·3 w/ P.O.