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msser .717.1,=.... reTttl=r at= SDNY_GM_00048100 OB-SDNY-0010924 EFIA_001 58709 EFTA01290737 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MO 21203 Portfolio Holdings (continued) °rain Rana Pnnle vkanParagenan Pdaeat$ Caen., 00.10 Des-b1h4 Sat selvnts•mc lira VertMc* Hann Asa*. A
30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT
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CATIONS rxenurmer Go paperless SONv_Gm_000482013 DB-SDNY-0011032 EFTA_OOI 58817 EFTA01290845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MA 21203 Portfolio Holdings (continued) Draw,* Nfll Vrvwm Weaia LAmigenen Mantis tenor OtaR DeLtschL MLSew Res ,Rc allt• JO PLY. Ass& 260. I b
tal Covered 200,000.000 Total 200,000.000 Total Preferred Stocks Total Equities Estimated Estimated Annual Income Yield Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 2.123.520 00 124,101.10 135/81.25 6.39% Security Identifier: C PRC CUSP. 172967366 24 0810
2 mentions1 same-page
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ATIONS rxarturtraer L.. x. tr. r- SDN Y_GM_0004 8274 OB-SDNY-0011096 EFM_00158883 EFTA01290911 Deutsche Asset & Wealth Management ficw 1770, Ballimore, MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* H
Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418
Sponsored
2 mentions1 same-page
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. 6(e) mer -arettro.====" 4= SDNY_GM_00048319 OB-SDNY-0011143 EFIA_00 I 58928 EFTA01290956 Deutsche Asset & Wealth Management PO OcY. 1778. Ballimore, MD 21203 Portfolio Holdings Gnaw.< Ram Pnwale wean stwienan wrens CodrageGw.• De.iscry kr* Sectonet Lac Mee *A Mao Hann Asirra0. Ita I ter Ne
OLLARS 0.00 4,142.42 Dividends and Interest 02/16/16 CASH DIVIDEND RECEIVED 79000 SHRSCITIGROUP INC OEPSHS REPSTG 1/1000TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME
Sponsored
Mutual Connections (114)
Entities connected to both Ballimore and C PRK
Account Value
ORGANIZATION10 w/ Ballimore·6 w/ C
Pershing LLC
ORGANIZATION10 w/ Ballimore·6 w/ C
the State of New York
LOCATION10 w/ Ballimore·6 w/ C
the Pershing Customer Service Department
ORGANIZATION10 w/ Ballimore·6 w/ C
Bahimore
ORGANIZATION10 w/ Ballimore·5 w/ C
BA
Babimore
PERSON10 w/ Ballimore·5 w/ C
Client Service Information
ORGANIZATION9 w/ Ballimore·6 w/ C
Legal Department
ORGANIZATION9 w/ Ballimore·6 w/ C
Pie Chart
ORGANIZATION9 w/ Ballimore·6 w/ C
Ghislaine Maxwell
PERSON7 w/ Ballimore·7 w/ C
THE CLEARING FACILITY
ORGANIZATION8 w/ Ballimore·6 w/ C
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ Ballimore·6 w/ C
Jersey City
LOCATION10 w/ Ballimore·4 w/ C
Jeff Sessions
PERSON8 w/ Ballimore·6 w/ C
Pershing
LOCATION9 w/ Ballimore·5 w/ C
the Options Clearing Corporation
ORGANIZATION9 w/ Ballimore·5 w/ C
ON PERSHING'S
ORGANIZATION8 w/ Ballimore·6 w/ C
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ Ballimore·6 w/ C
TAXABLE
ORGANIZATION7 w/ Ballimore·6 w/ C
CUSTOMS
ORGANIZATION8 w/ Ballimore·5 w/ C