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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
FTA_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•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma
•••••••• 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
•=a, twee 00C SDNY_Glit000476O8 DEt-SDNY-0010432 EFTA_OO158217 EFTA01290245 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Gnaw, . San, Prmaie Wtaith Magatentm Mieetts I oreiteComP Cavische Sank Settann Mrs bet Once in Pin /MOM 35th' As vest /tY IOTA Portfolio at a Glance Account Numb
_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
sured Bank Deposits INSURED DEPOSITS PROGRAM 6137,216.470 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre m Prmaie Wealth mantnim Mat{ Cwt. COMP Chisthe Sank Scuantim, Mrs bet Once 315PIA OdOINNO. 20th I ter Mew %A 10. 10114 Statement Period: 06/0112016 -06
Entities connected to both Pootle and Prmaie

Jeff Sessions
PERSONthe State of New York
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONAccount Value
ORGANIZATIONON PERSHING'S
ORGANIZATION
Baltimore
LOCATIONClient Service Information
ORGANIZATION
Larry Page
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONBalbmoro
ORGANIZATION