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d Maturity Market Value % of Bond Markel Value Ito 12 months 2.122,500 00 8% to 5 years 2.064.25
NCATKINS 7XCIIIL7Net SDNY_GM_00045582 DB-SDNY-0008406 EFTA_OOIS6I9I EFTA01288554 PC. &w 1775. Belt 11) 21203 Snowy Rant Pair Weainstragenmt Pdaeals Coon., 6,0‘P Devisag Sat %twos +Ic Y. wan 011ic• Na Pan Anr.es. !Note, Nar wet liY 101A4 Transactions by Type of Activity (continued) Process/ Sett
s -16"v i'rnt".:::ilt AcRotouNicovto•m THE HATE Ito N F I D'ENITI A r CONFIDENTIAL — PURSUANT TO FED
Transactions by Type of Activity (continued) Process( Settlement Date Activi Pe Dual on (Misr< Rana PnvieWealtn•Atagenait Pdaeals Coon., 6 ,0‘P Dettsch4 lank %flows +Ic Mee Ion Onto In Pant Ammo. 160. I ter War int WI 10114 Dividends and Interest 05/01/14 CASK DIVIDEND RECEIVE
IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA
242 OB-SDNY-0011066 EFTA_00158851 EFTA01290879 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages Orvisre Rant PnwerkaiknIAMiernall Pdaeals Coon(' Gw‘P Dettsch4 ML Selvnersc. Mrs wan 00or Habnlama. /6th Into %v. War wet AY ,OVA 01))454.71411.01-1S1>U4:11. Statement Period: 10101/2016 •
Destsch4 M. %Plows nc Mee yen Mar Inert Ammo. Ito mei War wet. PT 10114 01))4:44,914. 7$144,91,
86 EFTA01290207 PC Bat 177O. 21203 FDIC Insured Bank Deposits (continued) Date Activity Type Description (Misr* Rana Pnwair Weida &trap-tan Pdaeals Coon., GKM) MAUISat Smelts +gc lire %et Oat* In Pan Anneo. 114h I leer War leek 1,tt ICIIA 011)4:4411311.11151741.4,91, Statement Period: 03/0112014
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