5
Shared Docs
5
Same-Page
6 / 5
Mentions
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
H INSTL 04130116 6.542.387 780 NIA 05131116 Total Money Market Total Cash, Money Funds, and Bank Deposits Desist.< Rana Pnwair Wean varagenms Pdaeals Coon., 6,0.1) Current Period Statement Period: 0510112016 • Year-to-Date 05/31/2016 Taxable Non Taxable Taxable Non Taxable 367,884.74 0.00 811
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
NCATKINS 7XCIIIL7Net SDNY_GM_00045582 DB-SDNY-0008406 EFTA_OOIS6I9I EFTA01288554 PC. &w 1775. Belt 11) 21203 Snowy Rant Pair Weainstragenmt Pdaeals Coon., 6,0‘P Devisag Sat %twos +Ic Y. wan 011ic• Na Pan Anr.es. !Note, Nar wet liY 101A4 Transactions by Type of Activity (continued) Process/ Sett
.00 Deutsche Bank Trst Co Page? of 14 Account Num Der Go paperless m ace. a•••••• ....re msg. • •••••• ••••••• «saw.. FAZ E TCONFID AarriAL CALMAR RATED COMMUNICAlIONS tt . SoN Y_GM_0004 8032 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) DB-SDNY-0010856 EF1A_001 58641 EFTA01290669 FDIC Insur
Transactions by Type of Activity (continued) Process( Settlement Date Activi Pe Dual on (Misr< Rana PnvieWealtn•Atagenait Pdaeals Coon., 6 ,0‘P Dettsch4 lank %flows +Ic Mee Ion Onto In Pant Ammo. 160. I ter War int WI 10114 Dividends and Interest 05/01/14 CASK DIVIDEND RECEIVE
IAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. N4G-024943 paperless E FAZE TRLSrO NFIDEN T` NAL Rated tacollordi L very Van' Wore 2007 CALMAR RA TED COMMUNCATIONS rxesurnaer 0.17.3.==ri, =Cs' ..-- att SDNY_GM_00048263 DB-SDNY-0011077 EFTA_00 158862 EFTA01290890 Deutsche Bank P.O Bo
242 OB-SDNY-0011066 EFTA_00158851 EFTA01290879 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages Orvisre Rant PnwerkaiknIAMiernall Pdaeals Coon(' Gw‘P Dettsch4 ML Selvnersc. Mrs wan 00or Habnlama. /6th Into %v. War wet AY ,OVA 01))454.71411.01-1S1>U4:11. Statement Period: 10101/2016 •
)E1A7 ROLL Go paperless SOU THERA S r.. nc CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) r l DAENTIA Itatid tocelbroll (very V... Sines 2007 CALMAR RAT CD COMMUNCATIONS r xart Lir NCI ..°1-413,r7—,... '"Tattn.."0..?...' SDNY_GM_00046925 DB-SDNY-0009749 EFTA_00 I 57534 EFTA01289897 Deutsch
SDNY-0009751 EFrA_00157536 EFTA01289899 Deutsche Asset & Wealth Management PO Pox 1776, Sallimore. MD 21203 (Misr* Rant Pnwale *man Pirmienen Pdaeals Coon., 6 ,O‘P Destsay M Sew 034+ +Ic Ras Mar HI Pan linnet) kn, be, War int hY 10114 Statement Period: 11/01/2015 • 11/30/2015 Holdings Summary by
Entities connected to both CALMAR and Pdaeals Coon

Jeff Sessions
PERSONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONthe Options Clearing Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONMarge
PERSONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION