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99-B. Page 12 of 20 Account Number e.t.a .,.,• " Ac bray since 2007 Paperless DAUM. RA TED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R THERN F I DAENT1AC--- rxesturtaer SDNY_GM_00045887 DB-SDNY-0008691 EFrA_00 156476 EFTA01288839 Deutsche Asset & Wealth Management PO. Lica 1778.
RATED COMMUNICATIONS [ROIL INCE SDNY_GM_00045873 OB-SDNY-0009697 EFIA_001 56482 EFTA01288845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MD 21203 Important Information and Disclosures (continued) Desist.< Rota PnwilevkanDaragenan wrens Codrage6Km) oftiscry smongs Lac Onigir HI
ount Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO
xesar NCI PS.. me err OS fl OK SDNY_GM_00045911 OB-SDNY-0008735 EFIA_00156520 EFTA01288883 Deutsche Asset & Wealth Management PO Oat 1778, Ballimore, MD 21203 Onalso<Rna Pnwair vkatnPaptagenen Pdaeals L voyage Gro.p Des4s477 M* Salons Year7.71 Onto Pon Ratak 160.11ber Valuation at a Glance
ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941
aperless et:), Rated tacellenti GDmv_PM_00046916 DB-SDNY-0009740 EFTA_00157525 EFTA01289888 Deutsche Asset & Wealth Management P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115
023812 Rated tmolleM IrFthl >I Go paperless (very Veer Lace 2007 DAL BAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 673 (e)L THERN CONn DrISITIA rxenunmer ositistrirwt=1*C.C.....-1 = Par. VIA •••••••• ...M. OM SDNY_GM_00047027 DB-SDNY-0009851 EFTA_00157636 EFTA01289999
P. 6(e) arra ••• •••••••, ma. mc SDNY_GM_00047022 OB-SDNY-0009846 EFrA_00157631 EFTA01289994 Deutsche Asset & Wealth Management PO &a 177, Ballimore, NA 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Gram.< Rana PrmilevkanDaragenen Pdaeal$ Cedrage6,0.4) Des-boit M %..<4n .,c.
Entities connected to both THERN and Ballimore
Account Value
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONBahimore
ORGANIZATION
Jeff Sessions
PERSONBabimore
PERSONLegal Department
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Ghislaine Maxwell
PERSONON PERSHING'S
ORGANIZATION