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.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
GM_00048050 DB-SDNY-0010874 EFTA_00 158659 EFTA01290687 PC Boi 1770. Elul mote MD 21203 Portfolio Holdings (continued) Onilso< Rana Pnnie worn Paragenmt Pdaeals Coon., 6 ,0“) DeAscht Sat Se00 on Lac Ike Vert 011t• Hann4aay_lN iter Nra alert ICIL Statement Period: 03/01/2014 • 03/3112014 3 The
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
EFrA_00157417 EFTA01289780 PC. Sot 1776. &It room AID 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Onisre cuff. Pnnie weahn Paragenmt Pdaent% COR•nt4,0‘P Desitthe Oar Stcylet M.e ISA Mat 14)Parlt AITW. 10th I Szcr yen, pet AY IOVA CM) 1111S1 >114:31 Market Value Currency St
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
00 158889 EFTA01290917 Deutsche Asset & Wealth Management PO Bat 1778, Bahimore, MD 21203 Portfolio Holdings (continued) (Misr* Rana Pnwe *man Paragenmt Weals Cedrage Gnat) MAUM Salk Sette*es Coto Na Pant Ass.. /kb I ter Neve RA 1,tt 10114 inn 4:441114. (MI 78/.4,91, Cost Basis Market Value S
Entities connected to both CALMAR and Paragenmt

Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONMarge
PERSON
George W. Bush
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATION