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N - 0/B SEASIDE NATI ORIANDO FL 32836 /RECYPEPSKINO, //345 PARK AVENUE, 267H //NEW YORK NY SEASIDE NATIONAL BANK TRUST IA i W /FW011000028 DEUTSCHE BANK 280 N4G-027177 45000.00 STATE STREET BANK TRUST CO. PARK AVENUE NEW YORK ESER CANOGLU P.O. BOX 351 NY 10017 RN? GUST PAN - 225 FRANKLIN STREET -
RINT SANTA CLAM CA 10023-5802 6K RIX CACTUS FREDDIE KF04 LIE ENJ I V /FM021001013 BKIRUSS3TSS /PSC/PERSHING LL PAUL A. FINKEL TR 92979.00 DEJTSCHE BANK TRUST 0> AMERICAS VOID //IIIIIIII 60 NALL STREET /REC/PERSHING PERSHING LLC PAUL A. rilocti. TRUST NEW YORK, NT 30005-2850 LECPAUL A. FINKEL T
00004 LIA I V 8901220159 011.4012FRPT N40902080 1358.90 CFIG FUND PARTNERS LP VOID JOHN CROCKER ONE MADISON AVENUE /AOC/ *I BNY COST PAN - NEVI YORK, NY 10010 BCRESCHZFEFT .6 crlo run, PART/MKS, L.P. 767 FIFTH AVENUE 14TH FLOOR NEW YO RH NY 10153 CPIG FWD PARTNERS IS LIA I K /FM021001033 BI
sclosure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operabonsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset 8 Wealth Management brand and future communications will reflect this change. Your a
rice and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TOS TAZIA SNITh 345 PARK AVEN. L E 14Th FLOOR NEVI YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI
5 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Cost Basis Market Price Exchange-Traded Products DEUTSCHE BK AG LONDON BRH 06 AGRIC DOUBLE LONG TRADED n T Dividend Option: Cash; Capital Gains Option: Cash 07112110'.33 50.000.000 7.0510 WISDOMTREE TR JAPAN
arket values are rounded to the nearest whole percentage. Your Client Advisor: TDS Contact Information TAZIA SNI ITh 345 PARK AVENUE 14Th FLOOR NEVI YORK ItY 10154 Your Account Information Telephone Number: 1212) 454.2889 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST I
Entities connected to both Deutsche Bank and NEVI YORK

Jeffrey Epstein
PERSON
Julie K. Brown
PERSONDarren Indyke
PERSON
United States
LOCATION
Prince Charles
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JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
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NEW YORK NY
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George W. Bush
PERSONthe State of New York
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FDIC
ORGANIZATIONPershing
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Bank of America
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New York City
LOCATIONthe Pershing Customer Service Department
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Mao Zedong
PERSONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION