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efta-efta01384199DOJ Data Set 10CorrespondenceEFTA Document EFTA01384199
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DOJ Data Set 10
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1511 Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
aient Service Information
Your Investment Spadaiid ZEN
MARTIN ZEhl AN
345 PARK AVENUE
NEW YORK
NY 11154
January 1, 2019 - January 31, 2019
JEFFREY EPSTEIN
Contad Information
Telephone Number:
INVESTMENT OBJECTIVE
Investment Objective. GROWTH
Investment Objective: INCOM E
Please review your investment objective. If you wish to make a change or have any questions please contact your Investment Specialist.
TAX LOT DEFAULT DISPOSITION M ETHOD
Default Method for Mutual Funds-
First In First Out
Default Method for Stocks in a Dividend Reinvestment Plan:
First In First Out
Default Method for all Other Securities:
First In First Out
BOND AMORTIZATION ELECTIONS
Amortize premium on taxable bonds based on Constant Yield Method: Yes
Accrual market discount method for all other bond types:
Constant Yield Method
Include market discount in income annually:
No
ELECTRONIC DELIVERY
Your electronic delivery selections for account communications are listed below:
Electronic Delivery
Enrollment Communication
•
Statementsand Reports
CO
Trade Confirmations
•
Tax Documents
•
Notifications
•
Prospectss
CO
ProxyfSbarehokter Communications
You have not enrolled any of the above documents for electronic delivery. Please log in to your account to make any changes to your preferences.
Account Number:
a:costes=
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
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ASX alOut t.Oltivtorr
Rated Eitellent
Every Year Since 2007
OMAR MTIOCOMPAVNICA71076
EXCELLENCE
Mitts through PenabostILC. • wholly tad
subsifurey of The Bakal Ni. Wet Make
Corporation (/MY Mellen)
PCISrat U.C. mutter AURA. NYSE SIPC
DB-SDNY-0084276
SDNY_GM_00230460
EFTA01384199
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