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2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0082988 SDNY_GM_00229172 EFTA01383293
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA Total Money Market 121
2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subsidurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065562 SDNY_GM_00211746 EFTA01371966
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA Total Money Market 121
2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR through Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0084296 SDNY_GM_00230480 EFTA01384217
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA Total Money Market 121
Entities connected to both PtiShra LLC and Cawing Dale