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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
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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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
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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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%
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
Sponsored
Mutual Connections (68)
Entities connected to both P.O. Bat and P.O. Boa 1776
Ghislaine Maxwell
PERSON9 w/ P.O.·3 w/ P.O.
Account Value
ORGANIZATION7 w/ P.O.·4 w/ P.O.
Pershing
LOCATION7 w/ P.O.·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION7 w/ P.O.·3 w/ P.O.
Pershing LLC
ORGANIZATION7 w/ P.O.·3 w/ P.O.
Bahimore
ORGANIZATION7 w/ P.O.·3 w/ P.O.
BA
Babimore
PERSON7 w/ P.O.·3 w/ P.O.
the State of New York
LOCATION7 w/ P.O.·3 w/ P.O.
Legal Department
ORGANIZATION6 w/ P.O.·3 w/ P.O.
Larry Page
PERSON7 w/ P.O.·2 w/ P.O.
PE
Pease
PERSON7 w/ P.O.·2 w/ P.O.
BA
Ballimore
PERSON6 w/ P.O.·3 w/ P.O.
Jersey City
LOCATION6 w/ P.O.·3 w/ P.O.
Pie Chart
ORGANIZATION6 w/ P.O.·3 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION6 w/ P.O.·2 w/ P.O.
Client Service Information
ORGANIZATION6 w/ P.O.·2 w/ P.O.
USAGES
ORGANIZATION6 w/ P.O.·2 w/ P.O.
ON PERSHING'S
ORGANIZATION6 w/ P.O.·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ P.O.·2 w/ P.O.
MA
Marge
PERSON6 w/ P.O.·2 w/ P.O.