3
Shared Docs
3
Same-Page
9 / 3
Mentions
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
099. Your 1099 will be mailed no later than M arch 15, 2019. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
099. Your 1099 will be mailed no later than M arch 15, 2019. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
099. Your 1099 will be mailed no later than M arch 15, 2019. Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN
Entities connected to both Jeffrey Epstein and Securities Investor Protection Corpo

Baltimore
LOCATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPCISrat LLC
ORGANIZATIONBank Deposit
ORGANIZATIONthe DW S Investments
ORGANIZATIONDW S
ORGANIZATIONTHE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT
ORGANIZATION