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ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,
orrlan=otrontiaterelia.400*0040 SDNY_GM_00045895 OB-SDNY-0008719 EFTA_00156504 EFTA01288867 Deutsche Asset & Wealth Management PO Lica 1778, Balmy*. MD 21203 ()PASO( Bana .0•11. roan Ma nip-neat Marais teem. 6,0“) ontsciv ML smote' ft . Now *4 Mk* HS Pin AS!" loth lbw Wow** NY 101W Income
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
rxenurnaer aria=arettt..."'C'r= SDNY_GM_00045903 OB-SDNY-0008727 EFrA_OOI 56512 EFTA01288875 Deutsche Asset & Wealth Management PO Boa 1778, Balmy*, Ma) 21203 Portfolio Holdings (continued) Draffle Prmalr Wea•n•Apmgenan Mats Onear 4M‘0 Deelscli• ML Secio0e. W. Now bar Olio HS Pant Asa. IM,
rt) 5103,204,617.80 $111,008,14117 81141111,198.25 100% VP N v, CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5010 03 64 CSF30 Go paperless Pease renew your allocation per:ArcaI/ we, you' Client Advisor. Page Iona CONFIDESTTIAL kilted Lacelbrigi (very v.a. since 2007 DAL OAR RAT lE0 COMMU
R RAT CD COMMUMCATIONS rxenmser SDNY_GM_00046114 DB-SDNY-0008938 EFTA_00156723 EFTA01289086 Deutsche Asset & Wealth Management PO. Boa 1776, Balmy*, ?JD 21203 Important Inform ation and Disclosures Dralsev Ram Pon. Wean Ma rem 'Vali Sete .12 e seLle Statement Period: 0810112016 • 08/31/2016
Entities connected to both Pease and Balmy*

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
New York City
LOCATIONthe State of New York
LOCATIONCurren
PERSON
Jeff Sessions
PERSON
ON PERSHING'S
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing
LOCATIONUSAGES
ORGANIZATIONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONAccount Value
ORGANIZATIONClient Service Information
ORGANIZATION