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HEIMCON F I DriTrIA rxenurraer SDNY_GM_00045801 DB-SDNY-0008625 EFTA_00156410 EFTA01288773 Deutsche Asset & Wealth Management P.O. &a 1778, Bahimore. MD 21203 (*On a na Pnyve wean im.ge-ian Pram tOdene4.0.4) DeNsche M Stao0e. at. Mar le t c Hs Pia Out/cm. Nth 007 Weer** NY 10IM Income and
.425 00 AVALANCHE 810 TECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares ate in your margin account Security Identifier: AAVL CLSIP 053376107 04120115 10.000 000 39.8610 398.606 00 9.5200 95.200 00 BASF SE SPONS ADR !SUL60552625057 Dividend Option. Cash Security Identifi
"*= iv—vrisimm —.inv... ii-i- SDNY GM 00045913 DB-SDNY-0008737 EFTA_00 156522 EFTA01288885 Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore. MD 21203 Income and Expense Summary Dividend Income Equities Money Market Other Dividends Interest Income Bond interest Other Interest Expe
/0 8.2700 176.400 00 8.2700 290,997.00 $290,997.40 Security Identifier: ASNA CUSP 043516101 1.500.000 00 16 6550 Security Identifier: AAVL CLSIP 053376107 398.606 00 16.2400 Security Identifier: BASET COP 055262505 508.056 00 87.8220 Security Identifier: BK CUSIP 064058100 9,076,406 0
'TZTTL=.' "',"nr. SDNY_GM_00046117 DB-SDNY-0008941 EFTA 00156726 EFTA01289089 Deutsche Asset & Wealth Management dNM•eM •POT. P.O. Box 1778, Bahimore, MD 21203 Portfolio at a Glance Account Number: N40-023804 Statement Period: 07/01/2016 -07131/2016 This Period Year-to-Date SOUTHERN FINANCIAL
0 24,830.000 OPAI, 'IOU 21 2770 101.6110 36 3060 119.5490 63 6450 72 9960 38 0000 27 5070 23 2530 $290,997.40 Security Identifier: ASNA CLSIP. 013510101 1,500.000 00 6.1900 Security Identifier: BASFY CUSIP 055262505 508,056.00 92.5700 Security Identifier: BK CUSIP. 064058100 9.076.
Entities connected to both Bahimore and CLSIP
the State of New York
LOCATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONBabimore
PERSONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONLegal Department
ORGANIZATION
Ghislaine Maxwell
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATION