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S CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriTriA rxeiturtraer SDNY_GM_00045888 O13-SDNY-0008692 EFrA_00 156477 EFTA01288840 Activity Sum m a ry (All amounts shaven are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
2007 DAL BAR RATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to P
2 mentions1 same-page
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r Sine. ?007 DAL BAR RATED OOMMUNICATICW6 rxemsner rr.L.."—"ZrZtratanrr....—"=7 SDNY_GM_00045924 OB-SDNY-0008748 EFIA_00 156533 EFTA01288896 Activity Sum m a ry (All amounts shaven are in base currency) Oedits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secur
D COMMUNICATIONS rxerturnaer Lt=1.;='.. —"=" SDNY_GM_00045963 OB-SDNY-0008787 EFIA_00156572 EFTA01288935 Deutsche Asset & Wealth Management P.O. Bat 1778, Baldmorce, MO 21203 DMISOf e. P Wealth Miayentle. Marais Cent* GO.0 Deelacht Gni Stages at. Mow Mri 011ie M Pin *won lothlbw Activity S
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ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform Activity Sum m a ry (Alf amounts show are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
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%
Sponsored
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tments.corn/ENfproductshnoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Activity Sum m a ry (Ali amounts shown are in base cumency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest 850,03
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
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Mutual Connections (176)
Entities connected to both Activity Sum and P.O. Bat
Pershing
LOCATION14 w/ Activity·7 w/ P.O.
the State of New York
LOCATION13 w/ Activity·7 w/ P.O.
Pershing LLC
ORGANIZATION13 w/ Activity·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION13 w/ Activity·7 w/ P.O.
Account Value
ORGANIZATION12 w/ Activity·7 w/ P.O.
Client Service Information
ORGANIZATION12 w/ Activity·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION12 w/ Activity·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION12 w/ Activity·6 w/ P.O.
Legal Department
ORGANIZATION12 w/ Activity·6 w/ P.O.
Ghislaine Maxwell
PERSON9 w/ Activity·9 w/ P.O.
Jeff Sessions
PERSON12 w/ Activity·6 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION12 w/ Activity·6 w/ P.O.
the Options Clearing Corporation
ORGANIZATION11 w/ Activity·6 w/ P.O.
TAXABLE
ORGANIZATION12 w/ Activity·5 w/ P.O.
USAGES
ORGANIZATION10 w/ Activity·6 w/ P.O.
CUSTOMS
ORGANIZATION10 w/ Activity·6 w/ P.O.
Pie Chart
ORGANIZATION10 w/ Activity·6 w/ P.O.
ON PERSHING'S
ORGANIZATION10 w/ Activity·6 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION10 w/ Activity·4 w/ P.O.
Bahimore
ORGANIZATION7 w/ Activity·7 w/ P.O.