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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_00159374 EFTA01291119 Deutsche Asset & Wealth Management Balbmora, MD 21203 Important Information and Disclosures (continued) DrdisOe gam, Ponle wean Ma.ziental Mateett COnfirpCoMP DtanOlt Ma Settonet Ms.& NY IMO Statement Period:12/0112015 - 12/31/2015 The Role of Pershing • Pershing
•••••••• 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
IYKY M a r.% SDNY_GM_00007597 DB-SDNY-0010421 EFTA_00 158206 EFTA01290234 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 Orals° e Ban, Ponle wean Ma.zientni Mitatt COottIVG,WP Chische Ilank Senn, vt Mw bet Once .145 •••re. 20th incer Mew verk. nr 10114 Transactions by Type of Activi
_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
15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Orals , e San, Ponle wee. n Maatenmil Weett CO•44.14,4,1,P Chnthe Sank Shang, Mrs bet OR,* .115 Pot Ant Halter Mew etet. PIT IOVA Account Statement Period: 12/01/
Entities connected to both Pootle and Ponle
USAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATION
Larry Page
PERSONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONAccount Value
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeffrey Epstein
PERSON
George W. Bush
PERSONON PERSHING'S
ORGANIZATION