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5,968.00 101.256 00 •100,69900 Page of 19 (very Van dust 2'007 DAL BAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERk CON Fl DAni sriA rxciarmer Account Number. N4G-023804 Rabid excellerill Go paperless SDNY_GM_00046197 DB-SDNY-0009021 EFTA_00 156806 EFTA01289169
DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co
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201,612 03 4% ET" Account Total (Pie Chart) $63,642,192.78 $47,656,392.60 $53,946,386.66 100% CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON Fl D('EWITAL B010202303230019 This Period Year-to-Oate 847,665,392.80 563,042,002.78 6,188,980 68 -10,742,141.25 53,242,313.48 62,900,851.63 2
N F I DranAL rxenurmer 114 MS. IS MY, MOC SDNY_GM_00048278 O13-SDNY-00111O2 EFrA_00 158887 EFTA01290915 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore. MD 21203 Portfolio Holdings Account Activity Opening Date Quantity Number Ending Cash, Money Funds, and Bank Deposits 61.00%
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r Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allocation cer crehrta y wth you' ClentArlyisct Pape 1 of 10 CON Fl D(rEPDITfisAL BM 0:W5130018 Rioted twalloni Every VAN Seam 2007 DALBAR RATEDCOMMUNICATIONS exeunt...a SDNY_GM_00046932 OH-SDNY-0009756 EFTA_0
2'007 DAL0AR RATED COMMUNICATIONS rxesurner SDNY_GM_00046933 DB-SDNY-0009757 EFTA 00157542 EFTA01289905 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MD 21203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Inter
Sponsored
Mutual Connections (133)
Entities connected to both CON Fl and P.O. Bat
Ghislaine Maxwell
PERSON10 w/ CON·9 w/ P.O.
Pershing
LOCATION7 w/ CON·7 w/ P.O.
Larry Page
PERSON7 w/ CON·7 w/ P.O.
PE
Pease
PERSON7 w/ CON·7 w/ P.O.
Pershing LLC
ORGANIZATION7 w/ CON·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION7 w/ CON·7 w/ P.O.
the State of New York
LOCATION7 w/ CON·7 w/ P.O.
Account Value
ORGANIZATION7 w/ CON·7 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION7 w/ CON·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ CON·6 w/ P.O.
Jeff Sessions
PERSON7 w/ CON·6 w/ P.O.
Bahimore
ORGANIZATION6 w/ CON·7 w/ P.O.
Pie Chart
ORGANIZATION7 w/ CON·6 w/ P.O.
ON PERSHING'S
ORGANIZATION7 w/ CON·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ CON·6 w/ P.O.
CUSTOMS
ORGANIZATION7 w/ CON·6 w/ P.O.
Client Service Information
ORGANIZATION7 w/ CON·6 w/ P.O.
USAGES
ORGANIZATION7 w/ CON·6 w/ P.O.
CALMAR
LOCATION6 w/ CON·6 w/ P.O.
BA
Babimore
PERSON5 w/ CON·7 w/ P.O.