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70,027.30 121,85 9,48 8.62 555,244.08 3,427,885.54 0 00 -369.754.18 2130,950 93 3 338.801 33 5128 056 222.31 5128.056 222 31 $3,849.726.35 Pease a loceo- Pap 1 of 18 Rimed tocollordi tv..y Vow Saxe 2007 DAUM* RATED COMMUNCATIONS rxest unser it .""r= " 0007•Zrt e SDNY_GM_00045569 OB-SDNY
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
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t intonate:In regenfing your Asset mouton. OBAkl ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON F I D('357frillisAL B0097137CSP3002 3 Pease renew your allocation cer athca'y wth your Client Advect Pagel of 21 L very Va.. Loco 2007 MUM. RATED COMMUNICATKIHS rxenurtraer SDNY_GM_000459
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
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nant information regarding your Asset Aiocabon. OrtA.“ +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFI D(A t fisA L 5012S179052300l2 Pease review your allocation erocfralty wth your Client Adviser. Pap1012 Itatod toadied Si Lyon, Vas. Lace 2007 DAL OAR RA TED COMMUNICATIONS rxcturt
2007 DALBAR RATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I
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Mutual Connections (123)
Entities connected to both Pease and P.O. Boa 1778
Jeffrey Epstein
PERSON156 w/ Pease·2 w/ P.O.
Ghislaine Maxwell
PERSON104 w/ Pease·3 w/ P.O.
George W. Bush
PERSON87 w/ Pease·3 w/ P.O.
New York City
LOCATION40 w/ Pease·2 w/ P.O.
DI
Darren Indyke
PERSON37 w/ Pease·2 w/ P.O.
JPMorgan Chase
ORGANIZATION37 w/ Pease·2 w/ P.O.
Alan Dershowitz
PERSON27 w/ Pease·2 w/ P.O.
the State of New York
LOCATION20 w/ Pease·6 w/ P.O.
Larry Page
PERSON23 w/ Pease·2 w/ P.O.
CU
Curren
PERSON20 w/ Pease·3 w/ P.O.
Jeff Sessions
PERSON16 w/ Pease·4 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION13 w/ Pease·6 w/ P.O.
AF
Annie Farmer
PERSON17 w/ Pease·2 w/ P.O.
Pershing
LOCATION13 w/ Pease·6 w/ P.O.
Pershing LLC
ORGANIZATION13 w/ Pease·6 w/ P.O.
Legal Department
ORGANIZATION12 w/ Pease·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION13 w/ Pease·4 w/ P.O.
Account Value
ORGANIZATION12 w/ Pease·5 w/ P.O.
ON PERSHING'S
ORGANIZATION13 w/ Pease·4 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Pease·4 w/ P.O.