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sits • U.S. DOLLARS 0.00 2,408,72117 Total Value of Transactions o.00 1,115,557.00 USD The mice and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154-0003 Page 4 ol6 Account Number Rated lbocvliont '100i4GCS
,7,2,047mt.„0„ SO UTh ERN Crii SDNY_GM_00049799 DB-SDNY-00 12623 EFTA_00I60408 EFTA01291894 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 M essages (continued) Gnaw e Ilan4 Prmaie Wealth Ma4atenmi Weals Core/4,001,P Devis04 Sank S((% Ifire .,b Mar He Pin /Mel, 10th liter
.. ILA novae. nolic, Near al•C SONY_GM_00049801 DB-SDNY-0012625 EFTA_001604 I 0 EFTA01291896 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro, MD 21203 Important Information and Disclosures (continued) Draisre Sam PootieWea•Pm Ma-,Leman Weals CoottletCMati Cettsthe Sank Scoonei Mw bet
and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
•lawat es, ••••••••eas wow v.. SDNY_GM_00047631 DB-SDNY-0010455 EFTA_00158240 EFTA01290268 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Important Information and Disclosures (continued) Dralsre In Ponievftan roanenna Ma, ts COottMet00.1. ChM/it Ilar* S((% Mt. Mrs bet O
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0010458 EFTA_00158243 EFTA01290271 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro. MD 21203 Portfolio Holdings Opening Date Cash, Money Funds, and Bank Deposits 7 7.0 0% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 07/0
00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excellent ONAll ..( IL I Go paperless 2007 .1
NY_GM_000M3TT3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0011597 EFTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <
sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv
lassetwerars ia Ornae. MEV NS. SDNY_G64 00049317 DB-SONY-0012141 EF1'A_00159926 EFTA01291570 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Portfolio Holdings ordisotemorsaltweanw.gemnre mratsCo.wm,040.P cettsthe sank S4 tannin Mw b..Olw 34,n,t4.I.jethMer MwetrOOM MIS. S
k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob
Deutsche Asset & Wealth Management PO. Box 1776, Balbmoro, MD 21203 Dralsre Banc Prmale Wall" Maatenmil hlaealsCOnfaleG.MP CeettOw IS* SeCteen New1M Orloo 341 Par% MY, 26th I by lieslat. PM 10111 inne
k Deposits • UNITED STATES DOLLAR 0.00 .5.47 Total Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Invest
. R. CRIM. P. vsCONFIDPSITIAL SDNY_GM_00049230 DB-SDNY-00 12054 EFTA_00 159539 EFTA01291483 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Important Information and Disclosures Gnaw e Banc Prrnie WeSth kinagentrn Weals COMM 4,C,P Ceetuht W Senor mc, New Wart ltc• 341 FM
Entities connected to both Client Service Information and Balbmoro
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION