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bet Pak* la Pon Annus. 160. I for War wet BY 10114 vu).AJYM.mN7YP.Ta Duni Statement Period: 0110112114 -0713112114 Price kand Interest Amount Curren Securities Bought and Sold 07/11/14 CUSIPCHANGE 80000117 07/11/14 CLSIPCHANGE G63980UK3 NATIONWIDE BOG SOCIETY MO MTN "DO NOT USE SEE CUSIP
y Type of Activity Process( Settlement Date Activity Description r Iae 7 1e Statement Period: 0 8/011211 4 -0113112114 Accrud Interest Amount Curren Dividends and Interest 08/15/14 CASH DIVIDEND RECEIVED 57000 SI- RS ALLY FAL INC PERP PFD FIXED/FLTG RATE SERA 30.281.25 USD ALLY PRB CALLABL
0.00 0.00 pate? of 10 Account Number. N4G-023 12 Baud tacell•nl F . °PAP ROLL Lowy Pear Late 2007 SO Li TH ERA CSTOkipl TEC _ I AENTIA DGo PaPerless CALM. PAVED COMMUNKATIONS 7XCILL7NCt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Starro.r4:="10.=. 1 SDmv_GM_000468.51 DB-SDNY-0009675 EFT
0 159338 EFTA01291083 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaiptioa Quantity Price kneed lidera MHO! Curren Dividends and Interest 0513011/ MONEY MARKET FUND DWS GOVT CAS- INSTL 70.36 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNI
partment; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) =Am MMITtaatt:totoollim I
FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D
.42 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Page 5 o19 Account Number. N40426161 GO PaPerless t r Jiirunti;c2°°7 IOU 1Oh6 et a ntrZa wet tas. act...... . ....v..... MIA0 ROll Isal..114 amt. FS Wilt =Pc SO UTF ERN CZ" KIFID"...„,. AE
Entities connected to both Curren and PaPerless

Ghislaine Maxwell
PERSON
George W. Bush
PERSONthe State of New York
LOCATION
New York City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONLegal Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATION