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liSD Equities 2.986.256 00 3121.08100 3.624.164.00 2.74% Account Total title Chart) 9126,714,293.02 1130,839,936.11 9132,106,023.17 109.00% See the Asset Allocation Disclosure end Footnotes secton Sr important intonation reganding your Asset Allocation. P else rev ew your allocation ner coca y wth you' Cleft Advoct Page
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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SD Equities 3.038.624 00 2.875.304.00 2.523.168.00 2.37% Account Total Nile Chart) $103,2114,617.80 1100,016,191.07 9106,593,755.49 100.00% See the Asset Allocation Disclosure and Footnotessectioning exponent information regarded your Asset /Melton. ()RAM e t CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) I misrur pape
DALBAR RATED COMVAUNCATIONS exesturner rt= SDNY_GM_00046218 OB-SDNY-0009042 EFIA_00 156827 EFTA01289190 Deutsche Asset & Wealth Management P.O. Bat 1778, BaMimorce, MO 21203 Portfolio Holdings (continued) Oruicov Kam PO•lin Weahn Ma•mernalt Vine's CoderageOtcp Dale Acquired Quantity Viii Co
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443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your Asset Atcabon. UOAO ROI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) % Allocati
IDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SDNY_GM_00047931 OM-SDNY-0010755 EFTA_001 58540 EFTA01290568 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MO 21203 Portfolio Holdings (continued) DraIsov Rant P".!" wean &Warne* Peals Caen., Gnat) Dettsag lar* Sew on +IL lire bet Cill
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LSD Equities 1,532,160.00 1,478,010.00 1,464,900.00 17.78% N Account Total (Pie Chart) $7,449,267.22 01,042,523.53 38,236,797.85 100.00% See the Asset Allocation Disclosure and Footnotes secton lor important intormaton topsides; your Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allo
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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Ghislaine Maxwell
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Pershing
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the State of New York
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the Pershing Customer Service Department
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Jeff Sessions
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Pershing LLC
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the Options Clearing Corporation
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