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EFTA01288997_sub_001 - EFTA01288997_100

3 mentions1 same-page

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review your allocation perioclicalty wth your Clete Advisor. Page 14019 Ratedma il. nti B009 9380CSF30024 Go paperless E (very Vs.. Since 2007 CALMAR RATO)COMMLIFOCATIONS rxesar NCI SDNY_GM_00046029 DB-SDNY-0008849 EFTA_00 156634 EFTA01288997 Summary of Gains and Losses Realized Unrealised

Account Number: N46423804 F I DrTriA Go paperless ft...de-4k" SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) (very Year Sinew 2007 CALMAR RAT ED COMMUNICATIONS rxenurraer SDNY_GM_00046029 DB-SDNY-0008853 EFTA_00 156635 EFTA01289001 Portfolio Holdings (continued) Date Acquired G

ther Income 511,200 26 3.570.559 68 Total Taxes Withheld 0 00 -5,558 07 Net Other Activity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom

EFTA01288997_sub_002 - EFTA01288997_200

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TO FED. R. CRIM. P. 6(e) ON Fl DESMA L SOUTHERN LLC. Page2018 Account Num ber. 144G-023804 Go paperless Rioted taallordi Um,. Vs.. Lace 2007 CALMAR RA TED COMMUNCA TIONS rxemrtraer SDNCGM_00046212 DB-SDNY-0009036 EFTA_00156821 EFTA01289184 Deutsche Asset & Wealth Management P.O Box 1778,

ey City, New Jersey 07399; Page IS of 111 Account Number: N46423804 ORAN Ret SOL THERA Go paperless Raced excellent, Ivory Va.. Lace 2007 CALMAR RATEDCOMMUNICATIONS F I DrErriA rxesurtraer SDNY_GM_00046135 OB-SDNY-0008959 EFEk_00156744 EFTA01289107 Deutsche Asset & Wealth Management

ome 783.038.30 1.733.701.51 Total Taxes Withheld -5,525.17 -5.525.17 Net Other Activity -202.00 -366.00 Your Client Advisor: Net Chan ie in Porlfolio 3.457.715 84 .1.118.276 22 DANIEL SABBA riding Account Value S106 801 648 02 8106,801 648 02 Accrued Interest 8336 39187 Estimated Annual In

EFTA01288520_sub_001 - EFTA01288520_100

2 mentions1 same-page

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Go paperless SOL THERA Cr, C. F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 11 of 18 Nat excellent (very Va. Since 2007 CALMAR RAT CO COMMUNICATIONS rxciturtraer SDNY_GM_00045579 DB-SDNY-0008403 EFrA_00 156 I SS EFTA01288551 Schedule of Realized Gains and Losses Curren

alue 103,362,665.14 100,110,592.13 Dividends. Interest and Other Income 439.623 39 2,417.791 02 het Other Activity 0 00 .54 00 Net Chan e in Porlfolio 417 409 86 1 391 369 21 nding Account Value S10' 2 1 9.6 9 8.6 9 S104.219 698,69 Your Client Advisor: Estim ated Annual hewn e 53.646.365,03