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and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
16121 REG DM 12/16111 Moody Rating BA' S P Rating 8%- 12104/13 U.12 1.500 000 000 107.7450 Adjusted Cost Basis Draw< Um Pon. Witain Alvvitneat Marais Can.'. OgSD Devbch• Sank Secio0e. Maw *4 Ma HS DH /ass. 2/00 bet IO M Market Price Market Value Statement Period: 11101/2014 - 11/30/2014 Unr
and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser. which conducts investment banking and securities activities in the United States. Deutsche Bank
. R CRIM. P. 6(e) Away we. • ...or *was ...oleos SDNY_GM_00045721 DB-SDNY-0008545 EFrA_001 56330 EFTA01288693 Draw ( Sint P Ws Si P.m...yr,. Marais Cootqa4,0“) Deaulv sank Smote' 4%. Now *4 Cato HS Pia AS*. IM, I leer Now *A NY 101W Statement Period: 04/0112014 • 04/3012014 Schedule of Real
ecurities Inc.. a registered broker-dealer and investment adviser. which conducts investment banking and securities activities in the United States. Deutsche Bank Securities Inc. is a member of FINRA, NYSE and SIPC. Page 7 of 13 Account Number e tsrimene Go paperless Lwiny Year Since 2007 THE DALBAR RATED COMMUNICATIO
Every Vs.. Sena 2007 DAL BAR MUD COMMUNCATIONS rxentrwer SDNY_GM_00047957 DB-SDNY-0010781 EFTA_00158566 EFTA01290594 dal. Pnwe Wean manran Marais rap Gw‘P DerbOv Sank kw nes sc Mow Int Cilk• HS ran It•••••.11" I kit Statement Period: 10/0112014 - 10131/2014 Portfolio Holdings (continued)
and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement Date Activit T Description (*shoe Ban, Pnwe Wean •Aragenmt Marais Can.'. 4,04) Deelsch• NM Smelts +gc Mow Int Olt to HS Past Ammo. lkh I to its** 10. 10114 Il VI 4914,111. OM) 70109.1 Quantity Statement Peri
Entities connected to both Deutsche Bank Securities Inc. and Marais

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Marc Rich
PERSON
Daniel Sabba
PERSON
Deutsche Bank
ORGANIZATION
Prince Andrew
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United States
LOCATIONPershing
LOCATION
Baltimore
LOCATION
NEW YORK NY
LOCATION
Samantha Power
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
FDIC
ORGANIZATION
Julie K. Brown
PERSONSecurities Investor Protection Corporation
ORGANIZATION
George W. Bush
PERSON
Prince Charles
PERSONLeon Black
PERSON