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10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22
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
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nds PETROLEOS DE VENEZUELA NOTES SENIOR IMO XS0460516515 5.000% 10/18/15 REG DTO 10128109 S 6 P Rating 8 4 12/04/13'.3.12 2,500,000.000 97.1780 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05115119 WE DID 05117/11 CALLABLE 05115115 58 P Rang CCC' 10/22112 '.3.12 400,000.000 102.3880
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
2 mentions1 same-page
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RS INC GTD SR NT 7.625% 01/01/19 BlE DID 03/11/11 CALLABLE04101115Q 103813 Moody Rating 81 S8 P Rating BB- 10122/12 %it" 1,000,000.000 101.8120 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 210321AB8 8.875% 05/15/19 WE DTD 05117/11 CALLABLE 05115115 $ 8 P Rating CCC* 10122/12 '.3.13 400,000.000 102 49
007 DAL BAR RATED COMMUNCATIONS rxarturnser SDNY_GM_00046018 OB-SDNY-0008842 EFTA_00 156627 EFTA01288990 Deutsche Asset & Wealth Management P.O. Bat 1778, Babimore, MD21203 Transactions by Type of Activity Process/ Settlement Date Activity Tvoe Description Draisev Ram Pon. Weahn PAragenalt
Sponsored
2 mentions1 same-page
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38.906.71 526'5920 Total Asset Backed Securities 3400,198.25 0526,759.20 1,290,000.000 Total Current Face Value : 627,557.484 Corporate Bonds EARTHUNK INC GTD SR NT FULLY EXCHANGED Security IdenUffer: 270321AC8 CUSP FROM 270321A86 8.875% 05/15119 WE DTD 05117/11 CALLABLE 06130/16 St P Rating CCC. 10122/
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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Mutual Connections (188)
Entities connected to both EARTHUNK INC GTD and P.O. Bat
Ghislaine Maxwell
PERSON10 w/ EARTHUNK·9 w/ P.O.
Pershing
LOCATION10 w/ EARTHUNK·7 w/ P.O.
the State of New York
LOCATION10 w/ EARTHUNK·7 w/ P.O.
Pershing LLC
ORGANIZATION10 w/ EARTHUNK·7 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION10 w/ EARTHUNK·7 w/ P.O.
the Options Clearing Corporation
ORGANIZATION10 w/ EARTHUNK·6 w/ P.O.
Legal Department
ORGANIZATION10 w/ EARTHUNK·6 w/ P.O.
Jeff Sessions
PERSON9 w/ EARTHUNK·6 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION9 w/ EARTHUNK·6 w/ P.O.
Account Value
ORGANIZATION8 w/ EARTHUNK·7 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION9 w/ EARTHUNK·6 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION9 w/ EARTHUNK·6 w/ P.O.
10 w/ EARTHUNK·4 w/ P.O.
Barclays
ORGANIZATION10 w/ EARTHUNK·4 w/ P.O.
ON PERSHING'S
ORGANIZATION8 w/ EARTHUNK·6 w/ P.O.
Money Market Fund
ORGANIZATION9 w/ EARTHUNK·5 w/ P.O.
Pie Chart
ORGANIZATION8 w/ EARTHUNK·6 w/ P.O.
Moody's
ORGANIZATION8 w/ EARTHUNK·5 w/ P.O.
TAXABLE
ORGANIZATION8 w/ EARTHUNK·5 w/ P.O.
USAGES
ORGANIZATION7 w/ EARTHUNK·6 w/ P.O.