Document Mentions (3 shared documents)

EFTA01288772_sub_001 - EFTA01288772_100

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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

l excellent, 'IA CSF!' : Go paperless DO AN ROIL THEM n DAMAN RATED COMVAUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRICA. P. 6(e) F I DrTriA rxesurner SDNY_GM_00045842 OB-SDNY-0008666 EFrA_00 15645 I EFTA01288814 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fi

EFTA01288520_sub_001 - EFTA01288520_100

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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

ROLL SOL THERA DAMARRA rxciurmer TO)COAVAUNCATK*6 COLIKI F I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: Go paperless DrTriA SDNY_GM_00045617 DB-SDNY-0008441 EFrA_00156226 EFTA01288589 0cuicry Ram Pon. wean Mairrill Mamet% COMIC! 4,0‘P Dests04 Una Sel•nleisC Nye be

EFTA01290854_sub_002 - EFTA01290854_120

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set & Wealth Management PO Boa 1778. Bsluimore. MD 21203 Important Inform ation and Disclosures (continued) ()PASO( Um P',..'. We a In. mi.-rent Marais I Dona 4,0‘P °eau iv Sat smongs,c Mar bit Olt to HS Psi Awns,. lkh I bet Plunir*M1 ire 10114 II ”1491.711191. 1.15178114,9S Statement Period: 0

9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE HAZE e t ). Rawl tacerigi ne (very Vs. S.007 2007 Te rO N F I DrTriA DALBARRA702COAMAUNKATIONK rxeitismer Go paperless SDNY_GM_00048323 OB-SDNY-0011147 EFTA_00158932 EFTA01290960 Deutsche Asset & Wealth Manag