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EFrA_00 156476 EFTA01288839 Deutsche Asset & Wealth Management PO. Lica 1778. Sollimore. MO21203 M essages Destine Sim Ponle Ve/f4 It Mamie,. Marais teeny fa tow °taunt Sam seue*es sk. Mn *4 Mar HS Pan Asa.. loth I bet Mrs** NY 101N• Statement Period: 0910112015 • 09/3012015 Please note tha
DNY-0008719 EFTA_00156504 EFTA01288867 Deutsche Asset & Wealth Management PO Lica 1778, Balmy*. MD 21203 ()PASO( Bana .0•11. roan Ma nip-neat Marais teem. 6,0“) ontsciv ML smote' ft . Now *4 Mk* HS Pin AS!" loth lbw Wow** NY 101W Income and Expense Summary (continued) Cement Period Statemen
ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform
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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
ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis
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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)
ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not
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Entities connected to both Marais and Long-Term Gain
Ghislaine Maxwell
PERSON13 w/ Marais·11 w/ Long-Term
the Pershing Customer Service Department
ORGANIZATION8 w/ Marais·14 w/ Long-Term
Legal Department
ORGANIZATION8 w/ Marais·14 w/ Long-Term
the Options Clearing Corporation
ORGANIZATION8 w/ Marais·13 w/ Long-Term
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ Marais·13 w/ Long-Term
the State of New York
LOCATION8 w/ Marais·13 w/ Long-Term
THE CLEARING FACILITY
ORGANIZATION8 w/ Marais·13 w/ Long-Term
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ Marais·13 w/ Long-Term
TAXABLE
ORGANIZATION8 w/ Marais·13 w/ Long-Term
Pershing
LOCATION7 w/ Marais·14 w/ Long-Term
Pershing LLC
ORGANIZATION8 w/ Marais·13 w/ Long-Term
Jeff Sessions
PERSON8 w/ Marais·13 w/ Long-Term
Pie Chart
ORGANIZATION7 w/ Marais·13 w/ Long-Term
Client Service Information
ORGANIZATION7 w/ Marais·12 w/ Long-Term
INDEBTED TO PERSHING LLC
ORGANIZATION7 w/ Marais·12 w/ Long-Term
George W. Bush
PERSON13 w/ Marais·6 w/ Long-Term
ON PERSHING'S
ORGANIZATION7 w/ Marais·12 w/ Long-Term
USAGES
ORGANIZATION6 w/ Marais·13 w/ Long-Term
CUSTOMS
ORGANIZATION6 w/ Marais·13 w/ Long-Term
Securities Investor Protection Corporation
ORGANIZATION6 w/ Marais·12 w/ Long-Term