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Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 whe Oink erode Vt3011. Maddretd melee (woe Wan Devecto Rant Soce
TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless Ad 0400o ldlledri Page 1 of VS Redd Extolled Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( Cleats Meech Pentabos U.C. a wholly awed subsifun of The BIS al Ni. VetS Mak. Comer/Mon (BNY Mellen) Ptidere U.C. mutt( AURA. NYSE SIPC DB-SDNY
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG114611 12
ONFIDENTIAL Page 3 of 9 Account Number 4:C C,':3!2226 Go paperless ALf AtOUT 4 Rated Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsiiwy of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-008
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 whe Oink erode mV NN Maddretd melee (woe Wan Devecto Oda Soc
- PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX 040Uo Page 1 of Redd Extolled Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( Clucks through PentaboOLC. a levelly *ad subsifun of The BIS °Mew Yea Make Comer/ on (WY Mellen) Ptidere U.C. mutt( AURA. NYSE SIPC DB-SDNY-008
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG114611 12
ONFIDENTIAL Page 3 of 9 Account Number. 4:C C,:3!2:2is Go paperless ALf AtOUT 4 Rated Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsifuey of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-00
Entities connected to both Baltimore and EXCELIDK
Comer/Mon
ORGANIZATIONSouthern Trust Company
ORGANIZATIONP Rating
ORGANIZATIONPtidere U.C.
ORGANIZATIONPenabet (LC
ORGANIZATIONBUCKEYE PARTNERS L P FIXED TO RIG RATE
ORGANIZATION