Document Mentions (3 shared documents)

EFTA01290724_sub_001 - EFTA01290724_100

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Lt01 Go paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE ONFI DEN 1A L TI-E Page 2 of 11 Rsd tocelleni beefy V.A. Woes 2007 CALMAR RAT ED COMMUNICATIONS rxesumer :sr .zit SDNY_GM_00048118 DB-SDNY-0010942 EFTA 00158727 EFTA01290755 Deutsche Asset & Wealth Management PO l

0 3000000 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 239,926.34 Account Numb ikePerless Et Itatad taceibrigi tn., vs. Late 2007 CALMAR RATC000MMUNCATOONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6TF(e: HAZE Tto N F I DriTriA rxenurtraer P19.8,5112 L4c SDNY_GM_OOO48174 DB-SDNY

PURSUANT TO FED. R. CRIM. P. 6(e) CONFI D(A t fisA L 5012S179052300l2 Pease review your allocation erocfralty wth your Client Adviser. Pap1012 Itatod toadied Si Lyon, Vas. Lace 2007 DAL OAR RA TED COMMUNICATIONS rxcturtraer SDNY_GM_00048167 DB-SDNY-0010991 EFTA_00158776 EFTA01290804 Asset

EFTA01289764_sub_001 - EFTA01289764_100

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er:NG-023 12 Go paperless SOUTHERN OST AN CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 10 listed tscolkinvi (very V.A. Slate 2007 CALMAR RA TED COMMUNCATIONS rxestmser SDNY_GM_00046817 OB-SDNY-0009641 EFTA_00 I 57426 YEIDAricrnAL EFTA01289789 Portfolio Holdings (continued) U.S

$1,856,010.67 31,113,000.00 327,003.33 317,222.22 3100,000.00 Security Identifier: P7007HAF2 Page 3 of 12 Account Num bet N4G-023812 e t ). Itatod tacelloni Go paperless (very • Year Slate 2007 DALOAR RATED COMMUNKATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM 67,,LTHERk c sonn DrISITIA

EFTA01289887_sub_001 - EFTA01289887_100

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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

LEON. DEPT L)BAB ROLL SO ta THERA CoretripristrunAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Num De;. N4G-023 12 Go paperless Itatod tacelbroll Lye., yolu.SIOCe 2007 DAL DAR RATED COMMUNCANONS rxensrmer Page 10 of 10 wat: I. "rap m 14 ra==== SGNY_GM_00047009 DB-SDNY-0009833