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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

perless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FIDAENTIAL SOL THERA ttz.„ Page 10 of 19 Rated excelleril Every v«. La 2007 DAL OAR RA TED COMMUMCATIONS rxesurtraer SDNY_GM_00046034 DB-SDNY-0008858 EFTA_00156643 EFTA01289006 O Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 .0•11. PI ma map

EFTA01288520_sub_002 - EFTA01288520_200

2 mentions1 same-page

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its 632,900,060.99 $37,486,402.24 $30.83 63,793.81 Page 34019 Account Number: NANO Luang SI (very Va. Sims 2007 WIAN Pat Go paperless ek ). CALMAR PAT CO COMMLIPOCATIOP6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERhC IOKI F I DAL1SITIA rxciturraer SDNY_GM_00045691 DB-SDNY-0008515 EFT

ered Total EURO °PAN MOIL 0.00 0.00 Page 10021 Account Number: ItaNdtwolles Go paperless ets (very Von Slate 2007 SOLTHERM DAL OAR RA TED COMMUMCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM, P. 6(e) F I DENTIA rxesurtraer •Trolitatrea=04tieen MIN•0 /aim 'AC ram.. 011014. Wet NM SDNY_GM_000456

EFTA01289887_sub_001 - EFTA01289887_100

2 mentions1 same-page

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)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

23 12 c CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) riprwriAL Go so THERA OSTOn pap erless Rated [notion', L very V.A. Lace 2007 LAMAR RA TED COMMUMCATIONS r xarur NCI Owe. isa moor IS wan am SDNY_GM_00046951 DB-SDNY-0009775 EFIA_001 57560 EFTA01289923 TERMS AND CONDITIONS TRANSACTIONS • ALL O

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