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•••••••• Pea IOC SDNY_Gli.4_00047601 DB-SONY-0010426 EF1'A_00158210 EFTA01290238 Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 Dralsre Ban, Pootle wean ma-utenna Mats Conti.* C, isri. Ce0uht 007.1410.00 lore yen OR,* in Pin •••••••• Itoth 1 Ica Mew verk. Portfolio at a Glance Account Numb
•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
NFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Deutsche Asset & Wealth Management Baltimore, MD 21203 Portfolio Holdings (continued) DrdisOe gam, Pootle wean Ma.zigental Matt COonget, C,P Dtsisthe Sant Sewn. MC. Statement Period: 12/0112015 -1213112015 Date Acquired Quantity Unit Cost Cost Basi
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•+ <
_OO159947 EFTA01291591 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Important Information and Disclosures Orals° e Ban, Pootle wean ma-utenna Mines COott/VG,WP ChM/it Ma Senonel Ht. Mrs bet OR,* 315 Pot •••••••., lOth I ter Mew In 10. 10354 Statement Period: 05/01/2016
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
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