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1,902.47 0.00 LSD Total Other Transactions- UNITED STATES DOLLAR 0.00 0.00 Cash Withdrawals and Deposits 03106/11 FEDERAL FL i‘ CIS RECEIVED DELTSCHE BANK TRUST 01951 115.000.00 LSO LS0999997 03/12/11 FEDERAL FL k CIS RECEIVED .P14 ORGAN CHASE BANK 38988 50.58 LSD US0999997 03/14/11 FEDERAL F
Cost Basis Proceeds Realized Gain/ Loss/ Diullorance Total Short Term 157,395.62 185,428.11 18,033.78 Long Term 0210311/ 07112110' SELL DEUTSCHE BK AG LONDO GRIC DOUBLE LONG TRADED NT 16 200 000 111,219.10 110,399.92 -3,819.18 First In First Out Security Identifier: DAG 02/0411/ 07112110' S
ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m
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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
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Nmwdws-investments,corn/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website m
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ey market funds kited on the website may not be offered through us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your a
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m
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Mutual Connections (173)
Entities connected to both Deutsche Bank and the DWS Investments
Jeffrey Epstein
PERSON1,138 w/ Deutsche·6 w/ the
DI
Darren Indyke
PERSON632 w/ Deutsche·2 w/ the
Daniel Sabba
PERSON218 w/ Deutsche·4 w/ the
JPMorgan Chase
ORGANIZATION153 w/ Deutsche·5 w/ the
Ghislaine Maxwell
PERSON131 w/ Deutsche·9 w/ the
Southern Trust Company
ORGANIZATION113 w/ Deutsche·2 w/ the
Securities Investor Protection Corporation
ORGANIZATION96 w/ Deutsche·7 w/ the
George W. Bush
PERSON91 w/ Deutsche·7 w/ the
Joi Ito
PERSON96 w/ Deutsche·2 w/ the
the State of New York
LOCATION87 w/ Deutsche·10 w/ the
FDIC
ORGANIZATION80 w/ Deutsche·5 w/ the
Moody's
ORGANIZATION79 w/ Deutsche·6 w/ the
Standard & Poor's
ORGANIZATION73 w/ Deutsche·2 w/ the
Pershing
LOCATION56 w/ Deutsche·18 w/ the
Pershing LLC
ORGANIZATION48 w/ Deutsche·10 w/ the
Bank of America
ORGANIZATION53 w/ Deutsche·2 w/ the
New York City
LOCATION49 w/ Deutsche·5 w/ the
Baltimore
LOCATION47 w/ Deutsche·3 w/ the
the Options Clearing Corporation
ORGANIZATION31 w/ Deutsche·10 w/ the
Barclays
ORGANIZATION35 w/ Deutsche·5 w/ the