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ldiary of me Usk N New Vat Mellon Corporation (Ely Mew) Positing UK. merter Pkilliia.GM-00046573 DB-SDNY-0009397 EFTA_00 I 57 182 EFTA01289545 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures (continued) July 1, 2018 - July 31, 2018 SOUTHERN FlNA NCIAL LLC Estimated Ann
* UO62541133 4 296% 05124128 8/E MD05/24/B FORBGN SECURITY ST CPN DIE 11241131loody Rating Bat S 8 P Rating BB. 06/01/18 1,000,000.000 91.7780 DEUTSCHE BK AG N Y BRH VAR INNS U625620689 4.875% 1210132 8/E DTD 2/0117 CALLABLE 12/0127 06/01/18 1,000,000.000 86.8260 SERVICEMASTER 00 NT 7250%03/0138 BIE D
hold or sell securities, and do not address suitability for investment purpose Credit ratings should not be relied upon as investment advice. sco= Account Nan CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID AL Rated ['mental (my Year Since 2007 DALBAR RATED COMMUNICATIONS EXCELLING( Page '4 o
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gned hereby retraces and holds ntembss Deutsche Bank Alex. Bream from and against loss from any action. therm or demand of any person ea a result of Deutsche Bank Alec. Brown's receipt of or compliance with this authoization and/or any instructions that may be given to Deutsche Bank Alex, Brown pursuant to this aut
s All Holdings To DBAB Account *- Account Name. Rae Deliveries • Please dathez the lemmas indicated below to: DTCCIe Name of Receiving Firm. Account Nan,.: Account Number: (hy/SymbotrSecuriN: Ow/Symbol/Security: at Remixing Firm SuncbigAutharltadon U The underskyad hereby requests met this bul
Entities connected to both Deutsche Bank and Account Nan

Jeffrey Epstein
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Julie K. Brown
PERSONDarren Indyke
PERSONAlex Brown
ORGANIZATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
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Mao Zedong
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Larry Page
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