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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
EFTA01291075 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) dais re Rana Poetic wean ma-etenne Weals Cereal* 4,1,P Censche Sank Sectanci nc. Mrs %A Office 315 Part Anew, 20th I ter Mew etet. WI 10114 1111117.44091. Activity Sum m a ry (NI amounts show; are in base currency) Credits This Pe
of Activity Process/ Settlement Dale Activity T Desdidion Deantity Statement Period: 1210112016 - 12/31/2011 Price Starred Interest Amount Curren Securities Bought and Sold 12129/16 REIS. VEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 894 039 .8.439.73 USD PH SX SHARES 1758
alth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ban, Ponieweillt Mamtentne Vitals COott/VG.AP Cettsthe Sank Smoori Mrs %A Mo. HI Pell Aire, leth I ter Mew eett. NY 10114 Statement Period: 05/0112016 05/31/2016 Account Activity Opening Closing leaved locome 30-
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
tsche Asset & Wealth Management P.O.Box 1776, ibitirixtre. MD 21203 Draisot Banc PreaR wean Magatentni Minds Coney* E.MP Cettsde Sank known nc. Mrs %A OR,. 315 Part Anne. lab liter Mrs RA 10. 101•A 121))4!A.M.. MSS, 211409S Transactions by Type of Activity Process/ Settlement Date Activity
Entities connected to both Curren and Mrs %

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