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.00 DWSGOVTCASH INSTL INCOME REINVESTED -46.02 0.00 44,848.98 0.00 0.00 USO USD USO USO USO USO Your Client Advisor: DAN DA IEL SABBA LEW YORK AY 10154 Page 4 of 7 Account N um ber Rat«. exmllent LMAB ROLL eEP)STEIA VIM». OAS OMMUNICATIONS Go paperless twayekt NAco no c2OO7 CONF
FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma
ay have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Investment Objective Investment Objective: GROV/TF Investment Objective: INCOME Please review your investment
sured Bank Deposits INSURED DEPOSITS PROGRAM 6137,216.470 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre m Prmaie Wealth mantnim Mat{ Cwt. COMP Chisthe Sank Scuantim, Mrs bet Once 315PIA OdOINNO. 20th I ter Mew %A 10. 10114 Statement Period: 06/0112016 -06
price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABRA 315 PARK AVENUE, 26TH FLOOR KEW YORK NY 10151-0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds FIRST IN FIRST OLT Default Method for
DNY_GM_00049643 DB-SDNY-0012467 EFTA_00160252 EFTA01291738 Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Draisre San' Prmaie wean humitenan Matests Connie* COo.p CelAsOw Is* Moo O. mc, Now Wart altar HI FM ASS. 10101 tccr Ms Vat. WI 10114 00101-7•14. OM 21HO% Valuati
Entities connected to both New York City and Prmaie

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Jeff Sessions
PERSONCurren
PERSONJersey City
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATION