Document Mentions (4 shared documents)

EFTA01291389

2 mentions1 same-page

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P. 67er TONFIDENTIAL rxer""'" SDNY_GM_00049137 DB-SDNY-00 11961 EFTA_001 59746 EFTA01291390 Deutsche Asset & Wealth Management P.O.Boa 1776, Baltimore, MD 21203 Portfolio Holdings Gnaw, e ion. Prmaie Wn10 Maatenmi Ma's CoremeCoMP Devisthe Sank S((t *We bet OR,. Hann ed•Inver. !falter Ion, vest

e Banc Ponie Wealth Maagentm Maearts Confagre Gm, P CeelsOw W Mtwara Now Wart Orlor MS PSI Same. Ih lice! Ms Via WI 10114 Inn *WM. grAl M409, Markel Vain Statement Period: 03/0112014 -0313112014 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages $667,066.24 $0.00

EFTA01288772_sub_002 - EFTA01288772_200

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NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement

02/13/12 Moody Rating B3 S 8 P Rating B- 02125/13 '.3.12 602,000.000 105 2300 633,487.55 106.0000 631120 00 Adjusted Cod Basis Market Price Markel /aloe Unrealized Gail« Loss Accrued Interest Estimated Estimated Annual (name Yield Original Cod Basis 5644,140.00 ()PAN ROI I SOL THERA )J

EFTA01671962_part_27

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3/16/18 EAT MADISON 542929805426335 NEW YORK NY $11A5 2129984506 03/16/18 LOCCITANE NEW YORK NY 326.13 888-623-2880 03/17/18 281216153 BALTIMORE MD 3183.97 886434-4532 03/17/16 KINOKUNIYA BCOKSTORES 000000001 NEW YORK NY 359.55 2128691700 03/19/18 AMAZON.COM AMZN.COMMILL WA 361.6

roducts and services are offered through Markel Specialty. a business division of Markel Service Incorporated. Policies I are written by one or more Markel insurance companies. tic. No. 27585 1Terms and conditions for rate and coverage. may vary by state and class of business For more information. visit