5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
M Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option Cash CUSP: 8028311101 Page 8 of 19 Account Number Go Paperless Rats. tacellera Every Y.R. Sinew 2007
sobildlarrof The Bank a New Yak Meta Carpotaban (MY Mellon) Penhnx 11.C. menbn tuRAARKELGM-00046273 DS-SDNY-0009097 EFTA_00156882 EFTA01289245 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) Vovem ber 1, 2017 - November 30,2017 SOUTHERN
SOLD GODADDY INC CIA UNSOLICITED ORDER ALLOCATED ORDER -700.000 44.8500 31438 27 USD GDDY YOUR BROKER ACTED AS AGENT 09/07/17 09/01/17 SOLD SANTANDER CONSUMER USA HLDGS INC COM UNSOLICITED -1,000 000 14.3400 14,273 66 USD SC ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 09/07/17 09/01/17 SOLO TWITTER INC COM BKCM
market funds listed 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
d: 07/01/2014 - 07/31/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities (continued) Common Stocks (continued) SANTANDER CONSUMER USA HLDGS INC COM (continued) 01/23/14 1,000.000 TWITTER INC COM Dividend Option: Cash 11/07/13 Total Common Stocks Preferred Stocks (Listed by expiration date)
R8 0900% 11/13142 REG DTD 12/22/11 -17,387.86 -2,979,772.79 USD ASOF 01/14/14 YLD -.094 TO MAT Exchange Rate: 13.1733 01/23/14 01/17114 SOLD DEUTSCHE BK AG LONDON BI1H DB AGRIC DOUBLE LONG -13.866 000 6 8022 93,479.70 USD OAG TRADED NT UNSOL AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGEN
-5.000.000 6.8100 33,843.40 USD DAG TRADED NT UNSOL AVERAGE UNIT PRICE IRAN SACTION YOUR BROKER ACTED AS AGENT 01126114 01123114 PURCHASED SANTANDER CONSUMER USA HLDGS INC COM PROSPECTUS 1,000 000 244000 -24.000.00 USD SC UNDERSEPARATECOVER 01/29114 01/27/14 SOLD MEXICAN PESO -38,199.653.100 13.4415 2,841,918 9
W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With
M Security identifier: SGM 0 Dividend Option: Cash CUSP 800611106 05128/13 '.13 50,000.000 8.4440 422 211 00 6.3300 316.500 00 .105.711.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC
Entities connected to both Deutsche Bank and SANTANDER CONSUMER USA HLDGS INC COM

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Moody's
ORGANIZATION
Samantha Power
PERSONPershing
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
Barclays
ORGANIZATION
the Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Mao Zedong
PERSONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATION