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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
00.00 10.0000 2551,087.00 204,650 00 20,000.00 $201,883.00 -10 356 00 0.00 $13,932.00 12,385.86 6.05% Page 8 of 18 Rated tacelleni beefy Veer Lace 2007 OALBAll RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R 6:J1:MEW' COHN F I DrErriA rxesturraer Account Number: Go paperless et )
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2.99 4.56% 140,436.00 6140,438.00 8.600 00 1.45% 5,332.00 1.45% 13,932.00 $13,932.00 12,385.86 5.70% Pape 8 of 18 Road tacollerigi tn., Veer Lace 2007 0ALOAR RATED COMMUNCATOONS rxesumer r u......Wr=7.- arra SDNY_GM_00045901 OB-SDNY-00O8725 EFIA_001 56510 EFTA01288873 Deutsche Asset
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amendments thereto, shall be incorporated into this agreement. Page9010 Account Number. N4G-023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par
Entities connected to both Bahimore and Veer Lace
Account Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONClient Service Information
ORGANIZATIONBabimore
PERSONLegal Department
ORGANIZATIONJersey City
LOCATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONBallimore
PERSON
Daniel Sabba
PERSON