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.T.7,1:11=2,:.Trey-t7.77.:1..:7 SDNY_GM_000451357 DB-SDNY-0008681 EFTA_00 156466 EFTA01288829 Deutsche Asset & Wealth Management PO 802 1778, Baltimore. MO21203 Income and Expense Summary (continued) Interest Income Bond Interest Other Interest Expenses Withholding Taxes Fee Foie' n Searitiesl
rmation pertaining to these transactions, including the time of execution and the name of the person from Fage16 of 18 Account Number: Go erless Rated Excellent, DIAS ROIL pap Lvery Year Sante 2'007 SOUTHERNCON F I DrWrIAL, OALOAR RATED COMMUNICATIONS rxesurtraer CONFIDENTIAL - PURSUANT TO FED. R. CRIM
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.500.00 7.72% 65.199 99 72.500.00 7.13% 39,199 99 72.500.00 7.13% 21.800 02 72.500.00 7.13% Page 9 of 19 Account Num ber (.40 paperless Rated Excellent, Every Visor Since 2007 DAL BAR RATED COMMUNCATIONS rxesturmer ratitr•-•'1.1:7=1=" ""4"=".• nary tact •••••••• nista. we. MC SDNY_GM_00045960
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) December 1,2018 - December 31,2018 THE HA ZE TRUST taxpayer election, type of fixed income security, and
procedure is available upon written request to your introducing firm. Account Number: N s,:ccersw:2s Page 50i Go paperless MX MOUT t.1:41IVtitY Rated Excellent Every Year Since 2007 0708AR RA TM COMPAVNICA71076 EXCELtDKE Cleats One* S. UM. • wholly ',hied subsieurey of The Bakal New Yort Mellon Coryerat
Entities connected to both Baltimore and Rated Excellent
Pershing
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATION
Condoleezza Rice
PERSON
New York City
LOCATIONthe State of New York
LOCATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATION