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H INSTL 04130116 6.542.387 780 NIA 05131116 Total Money Market Total Cash, Money Funds, and Bank Deposits Desist.< Rana Pnwair Wean varagenms Pdaeals Coon., 6,0.1) Current Period Statement Period: 0510112016 • Year-to-Date 05/31/2016 Taxable Non Taxable Taxable Non Taxable 367,884.74 0.00 811
651 0.00 8.771.00 400.00 •77,21400 •11.14000 106.00 -4,819 81 410.00 39.56% .16,170.00 Pape 9 of 19 tocelle beefy Yee. Slate 2007 DAUM. RA T CD COMMUNCATIONS rxerarnser :7.1:7"...=.".= • .-a-gist •—•-•..........-i- SIONV_GM_00046163 DB-SDNY-0008987 EFTA_00156'772 EFTA01289135 Portf
242 OB-SDNY-0011066 EFTA_00158851 EFTA01290879 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages Orvisre Rant PnwerkaiknIAMiernall Pdaeals Coon(' Gw‘P Dettsch4 ML Selvnersc. Mrs wan 00or Habnlama. /6th Into %v. War wet AY ,OVA 01))454.71411.01-1S1>U4:11. Statement Period: 10101/2016 •
. N4G-024943 CIF ITtrerlei s TONFID AL TI-E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tocelloni t very Van 5100. 2007 CALM. RA T ED COMMUNICATIONS rxeintmer epo SDN Y_GM_0004 8263 OB-SDNY-0011087 EFTA_00158872 EFTA01290900 Deutsche Asset & Wealth Management PO. Lica 1
86 EFTA01290207 PC Bat 177O. 21203 FDIC Insured Bank Deposits (continued) Date Activity Type Description (Misr* Rana Pnwair Weida &trap-tan Pdaeals Coon., GKM) MAUISat Smelts +gc lire %et Oat* In Pan Anneo. 114h I leer War leek 1,tt ICIIA 011)4:4411311.11151741.4,91, Statement Period: 03/0112014
ber ,x^N.111 paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON FIDAENTIAL llama excellent Every Year Slate 2007 MUM. RA T OD COMMUNICATIONS rxestirtraer Page2 of 8 et a relstrnor veinis:Lo% c ;.......mignert Mae SDNY GM 00047435 DB-SDNY-0010259 EFTA 00158044 EFTA
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Jeff Sessions
PERSONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATIONAccount Value
ORGANIZATIONPie Chart
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