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dot Ottetbre Men no: reepreeie lot the WO/env Of Mb elOmO3OO taxtbers may te requited 10 won /0 lederat see. or *theft/5 or ranee S Nona suirore in Deutsche Banc mates no twenties we, oep•M to. end beetle-by Woburn. soy Putt ley bong out of acustomsi use of. tir cry Cr pantm laic It rearm upon, Mb alternation
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t owned nosidiary of Neearta New Yak Mellon Corporation (IINY PASO Pershing lit. entnis 00046355 DB-SDNY-0009179 EFTA_OO 156964 EFTA01289327 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) July 1, 2017 - July 31, 2017 SOUTHERN FINA NC
Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; Page '8 of '8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID Rackl (Anneal fray Year &ace 2001 DAL/AR RATED COMUNICATONS mama Owing throush hairsLC.4 away owned sticliary a the Bark a New Yak Wean Corporation (MY Mete)
ned pAnkliaryolthe Bark 04 Wig Yak Meta ComontIon (MY NNW Nonage L1C.rnend. FINFLASPOYELGM_00046434 DB-SDNY-0009258 EFTA_00157043 EFTA01289406 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Deutsche Sank Securities Inc. Boston Office 1 International Place, 12th Floor Boston Toil Free' Direct: Fe
Legal Department. One Pershing Plaza. Jersey City. New Jersey 07390: Page '7 of .7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Rated (Anneal fray Yea, Sffice 2001 DALIAR RATED COMUNICATIONS actiwia Owing through Pen...RUC, Maly owned sticliary of **Bark of New Yak MOW Corporation0NY
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Mar
r account or contact your Investment Specialist for more information Page 7 of 9 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Rated (Anneal fray Vet. &ace 2C01 DALIAR RATED COMUNICATONS mamma Cloarlas through Pershing1Mo Sbany owned stinicliary of tlw Bark of New Yak Mellon Corporat
in its sole daeretron refuse to tutu% such restruttrons (ucka@ sliensin3 wrotuclowil Owe dorouant 10 this aultronedron. 'Mom ineurrnd any folMity, t Deutsche Bank Ales. Brown holl /eared to believe Such OISI/UttoOM for standing InittruCtiOnS1 have mil been pr vend by the stencilled. The unsound hells understands th
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Entities connected to both Deutsche Bank and Anneal

Jeffrey Epstein
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Ghislaine Maxwell
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Joi Ito
PERSONSecurities Investor Protection Corporation
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George W. Bush
PERSONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
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Baltimore
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ORGANIZATIONthe Pershing Customer Service Department
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PERSONLegal Department
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PERSONMoney Market Fund
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