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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
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A_00158703 EFTA01290731 Deutsche Asset & Wealth Management P.O Box 1778, Bahimore, MD 21203 Important Inform ation and Disclosures (continued) Oralsre Mn, oonievets•nmanirera Pdven 4.p..p Destuht Stwnermc lire bet Oiler 341 Pant Ammo. 160. Me, N'n' lot hY 10114 01114:44414. mfl 741.4,91, State
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
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263 OB-SDNY-0011087 EFTA_00158872 EFTA01290900 Deutsche Asset & Wealth Management PO. Lica 1778. Saliimore. MO21203 Your Account Information Oralsre Mn, 'on. "naan Manapnad Pant% Iowa,. Gto.p Dettuht Yr Se„ ties Lac Oilt• Hann A . 16 thin Neve RA 1,tt 10114 01114:441114.11.4178/.4MS Statement
Entities connected to both CALMAR and Oralsre Mn
Pershing LLC
ORGANIZATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTAXABLE
ORGANIZATION
Ghislaine Maxwell
PERSONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATION
George W. Bush
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION