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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
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rmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act. CONFIDENTIAL — PURSUANT TO FED. R CRilvl. P. 6(e) Page 20 of 21 Account Number CONFID L Wed Emden? Emmy Year Since 2007 DALIAR RATED COMMUNICATIONS LXCILLINCI Clearing lamp% PashiglI
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ershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED. R CRilvl. P. 6(e) BO 099389CSP300 18 CONFIDO. L Rated [scented bey Year Since 2007 PALIARMITO COMMUNCAT IONS exautea Page 2) of 22 Clewing through Pen
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d turn off paper communications, log in to your account or contact your Investment Specialist for more information. CONFIDENTIAL — PURSUANT TO FED. R CRilvl. P. 6(e) CONFIDWFAL lawn Page 6 of 8 Rated (salient (rev Yew Sect 2C0/ DALBAR RATED COMMUNICATIONS c(co.tuta Cleating through Pershing Luc. a
Entities connected to both Deutsche Bank and R CRilvl

Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Joi Ito
PERSONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Alan Dershowitz
PERSONPershing
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
Condoleezza Rice
PERSON
Barclays
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
the Pershing Customer Service Department
ORGANIZATION
Mao Zedong
PERSONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATION
Angela Merkel
PERSONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION