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A0101343CSF30020 CONFIDO. AL- Rated blast Every Yes Since 2007 DALJAR too> C0MMUNCATIMS EXCULENCC Ow& Swish Mtn Ilt. • Sally owned MlaNwya The Santa New York Melba Cerintatim Mr Melon) Penhesit I.V.Ireterter FiusaXYLITaxest000smos DB-SDNY-0010522 EFTA_00158307 EFTA01290335 Summary of Gains
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 6
of 8 CONFIDO. AL- RAS Easell4m1 Every Year Age 2007 DAUM RAI ID COMMUNICATIG6 EXCISING Oaring nary, holing LG. a slay armed subs :Weft el The Santa New York Mellor. CIS (MY Meta) Penh... Ftheatclkitmeat00049046 DB-SDNY-0011870 EFTA_00 I 59655 EFTA01291299 Deutsche Bank P.O. Box 1776, Bal
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
uazon CONFIDO. AL- Raid baleen Every Year Shwa 2007 DAYAR RATED COMMUNCATICOS EXCLUDICt Owing tlwonsh Mang LC. • Stay owned subsidiary el The Santa New York Mellon CAnaatim (MY Maw) Penne. U.C.immter FititaliklYgeLGM_00047807 DB-SDNY-0010631 EF1'A_00158416 EFTA01290444 "I Deutsche Bank P.O
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
Entities connected to both Santa and Constant Yield M

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Baltimore
LOCATION
William Barr
PERSONthe Pershing Customer Service Department
ORGANIZATION
Princess Diana
PERSONPershing
LOCATION
Angela Merkel
PERSON
Jeff Sessions
PERSONthe State of New York
LOCATION
Crete
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATION