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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

00.00 20,783 89 162.500.00 7.82% Page 4 of 19 Account Number. N4G-023804 Go paperless listed tacellordi (very yes. Since 2'007 DAL BAR RATED COMMUNCA MN'S rxertuNer SDNY GM_00046028 DB-SDNY-0008852 EFTA_00 156637 EFTA01289000 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holding

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

SO t,THERN N LLC. F I DAENT1A L CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page 3 of 20 Rated tscollerdi [von Year Woos 2007 DAUM. RATED COMMUNCA MN'S rxciurner SDNY_GM_00045631 DB-SDNY-0008455 EFTA_00 156240 EFTA01288603 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired

EFTA01290563_sub_001 - EFTA01290563_100

2 mentions1 same-page

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, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Account Melba Rated tocellenti OBAS ROLL Go paperless beefy Year Since 2007 CALMAR RA TE0 COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e 6(7 HAZE to N F I DrErriA rxartimer Page 13013 ili a reitroatr... - Ltt«.ros

ZE TRLSI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page 2 of 12 Go ErEPiVis ON Fl A L Raid facolloni (very YearSince 2'007 DAL BAR RATED COMMUNCA MN'S rxarturnact SDNY_GM_00047993 DB-SDNY-0010817 EFTA_00158602 EFTA01290630 Deasre OMR 'Sate Wealth Maaagenetel IelamIS (MOP 4.10 °ft.loam% sesa