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ince 2007 DANIAR MEW COMMUNICATIONS EXCELLENCE Clawing through Pealing LLc a wholeevnted setnicliacy of Me Bask ether Yoh Mellon CeeptrattonOINY Mellon) Pet 'hex RC. nxennn iteReAR4VELGOA-00047146 DB-SDNY-0009970 EFTA_00 157755 EFTA01290015 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Por
tilent Clewing through Pagel% 11C•aapronwel (very Year Since 2007 utak:limy of The Make/ Mew WA Meta DALIAR RATED COMMUNICATIONS Carpotabon(•tlY Mellon) LXCILLINCI PenhnxlIC. mere.. FtratA.SCVVELGM—00047142 DB-SDNY-0009966 EFrA_0015775 I EFTA01290011 Important Information and Disclosures (cont
38,319.67 137.500 00 6.64% CONV GBP 'SIM X894313269 2,775,088 32 USD 51,402.01 184.442 50 6.875% 09/10188 REG DT0 03/1141 $4 P Rating BB* Security Ideetifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,066,800.00 CAP 38,319.67 137,500.00 2,775,088.32 USD 51,402.01 184,442.50 TOTAL FIXED INC
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Ram timilent fray Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing Heater Pashas LC. • k•A•ti owned sobsidiary of TM Usk el Mew 'fort Mellon OnotatIon (MY Mellon) Per Oinx 11.C.rnet-to IthRA.%WiLka.GM-00346574 DB-SDNY-0009398 EFTA_00 I 57 I 83 EFTA01289546 Schedule of Realized Gains
ALCASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JA PA NESE YEN POLISH ZLOTY Desaiplion EQUITIES Common Stocks CD PROST SA SliS ISDN PLOPITO30011 Security Ideetifier.OTGLF CUSP. X0957106 Total Common Stocks 49.00 JPY 0.00 0.44 USD 0.00 Eillnuted CkeinIty Nadal Prke Market Wine Carew YINd 20000 3,950
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tATED COMMUNICATIONS EXCLISINCI Page 6 of 3' Clewing through Penleve LLC, a ~y owned sotaidiary of The Bank a New York Mellon CarporatIon (lily Mellon) Perin .n.‘ RC. rent-to ftt..4"..glkia.GM- 00046671 DB-SDNY-0009495 EFTA 00157280 EFTA01289643 Deutsche Bank P.O Box 1776, Baltimore, MD 21203
EQUITIES Common Stocks NASPRISLIIIITED LTD 2,000.000 3,271.0000 6,542,000.00 ZAR 11,599.95 0.17% ISINIZAE00005889 554,395.25 US0 983.03 Security Ideetifier.NAPRF CUSIBS5343593 Total Common Stocks 274,255.02 USD 0.00 4,014 96 Estimated Estimated (hardy Market Pike Market Value Cullom Annual Inco
Sponsored
Mutual Connections (114)
Entities connected to both Mellon and Security Ideetifier
Pershing
LOCATION29 w/ Mellon·3 w/ Security
Ghislaine Maxwell
PERSON20 w/ Mellon·3 w/ Security
Interest - U.S. DOLLARS
ORGANIZATION19 w/ Mellon·3 w/ Security
the Pershing Customer Service Department
ORGANIZATION17 w/ Mellon·3 w/ Security
Baltimore
LOCATION17 w/ Mellon·3 w/ Security
Legal Department
ORGANIZATION17 w/ Mellon·3 w/ Security
Jersey City
LOCATION16 w/ Mellon·3 w/ Security
Securities Investor Protection Corporation
ORGANIZATION16 w/ Mellon·3 w/ Security
The European Central Bank
ORGANIZATION16 w/ Mellon·3 w/ Security
the State of New York
LOCATION16 w/ Mellon·3 w/ Security
Pershing LLC
ORGANIZATION16 w/ Mellon·3 w/ Security
Mao Zedong
PERSON15 w/ Mellon·3 w/ Security
the Options Clearing Corporation
ORGANIZATION15 w/ Mellon·3 w/ Security
Jeff Sessions
PERSON14 w/ Mellon·3 w/ Security
CUSTOMS
ORGANIZATION14 w/ Mellon·3 w/ Security
THE FEDERAL RESERVE SYSTEM
ORGANIZATION14 w/ Mellon·3 w/ Security
ON PERSHING'S
ORGANIZATION14 w/ Mellon·3 w/ Security
USAGES
ORGANIZATION14 w/ Mellon·3 w/ Security
TAXABLE
ORGANIZATION14 w/ Mellon·3 w/ Security
THE BOARD OF GOVERNORS OF
ORGANIZATION14 w/ Mellon·3 w/ Security