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a Deutsche Bank PO Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) August 1,2017 - August 31,2017 SOUTHERN FINANCIAL LLC Tattle anient Period NO Taxable Teeth
Cash 11/07/13 VIACOM INC NEW Cl. B Dividend Oplion: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Oplion: Cash 04/13/15 5,000.000 WISDOM TREE INVTS INC COM Dividend Oplion: Cash 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC S
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lt Melba corporation (MY NNW) Ptrshint monSt. FINROAROYELGM-00046429 DB-SDNY-0009253 EFTA_00157038 EFTA01289401 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) PTOCtSS Settlement Date Activity Type Cash Withdrawals and Deposits 03110/17 FEDERAL R
tifier: VLKAY Dividend Oplion: Cash CUSP:928662303 04/13/15 5.000 000 50.8610 254.306.00 32.0900 160.450 00 -93.856.00 91.85 0.05% WISDOM TREE INVTS INC COM Security Identifier:WM Dividend Oplion: Cash CUSP:9771014 Page 8 of 17 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL to ripene
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a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 MP" Portfolio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINA
AGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS INC COM Dividend Option. Cash Security 'deadlier: WETF CUSP 97717P104 03131115 15.000.000 216110 324.157 50 8.5800 Total Common Stocks $88,135,661.
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RATEDCOMMUNICATIONS rxentrwer SDNY_GM_00046187 DB-SDNY-0009011 EFTA_00 156796 EFTA01289159 Deutsche Asset & Wealth Management P.O. Box 1778, Baltimore, MO 21203 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 5 years 6 to 10 years Oyer 10 years 3,931.352 50 1,8
nt Currency Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends WISDOM TREE INVTS INC COM 02/17/16 03/02/16 Total Cash Not Yet Received 0.00 7,641,999.57 USD Record Date Payable Date Quantity Held Rate Dividend Option Amount of
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Mutual Connections (124)
Entities connected to both Baltimore and TREE INVTS INC COM
Pershing
LOCATION169 w/ Baltimore·4 w/ TREE
George W. Bush
PERSON125 w/ Baltimore·3 w/ TREE
Ghislaine Maxwell
PERSON102 w/ Baltimore·4 w/ TREE
Legal Department
ORGANIZATION77 w/ Baltimore·4 w/ TREE
Pershing LLC
ORGANIZATION70 w/ Baltimore·4 w/ TREE
Securities Investor Protection Corporation
ORGANIZATION69 w/ Baltimore·4 w/ TREE
the Pershing Customer Service Department
ORGANIZATION68 w/ Baltimore·4 w/ TREE
Jersey City
LOCATION64 w/ Baltimore·4 w/ TREE
Condoleezza Rice
PERSON64 w/ Baltimore·2 w/ TREE
Angela Merkel
PERSON57 w/ Baltimore·4 w/ TREE
the State of New York
LOCATION54 w/ Baltimore·4 w/ TREE
Interest - U.S. DOLLARS
ORGANIZATION49 w/ Baltimore·4 w/ TREE
Deutsche Bank
ORGANIZATION47 w/ Baltimore·4 w/ TREE
Money Market Fund
ORGANIZATION47 w/ Baltimore·3 w/ TREE
Pie Chart
ORGANIZATION45 w/ Baltimore·4 w/ TREE
Jeff Sessions
PERSON44 w/ Baltimore·4 w/ TREE
Bank Deposit
ORGANIZATION40 w/ Baltimore·2 w/ TREE
the Options Clearing Corporation
ORGANIZATION37 w/ Baltimore·4 w/ TREE
Client Service Information
ORGANIZATION36 w/ Baltimore·3 w/ TREE
The European Central Bank
ORGANIZATION33 w/ Baltimore·3 w/ TREE