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Please refer to your Portfolio Holdings section. Page 19 of 20 Account Number: Rabid excellent, 108A11 MOLL GO paperless Lyon, V... SSW, 2'007 LAMAR RAT CD COMMUNIG‘TIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6706THEIMCON F I DriTrIA rxentrtraer SDNY_GM_00045647 OB-SDNY-00O8471 EFTA_001
RATEDCOMMUNICATIONS rxeiturmer SDNW_GM_00045561 DB-SDNY-0008385 EFTA_00156170 EFTA01288533 Deutsche Asset & Wealth Management P.O. Box 1778, Babimore, MO21203 Transactions by Type of Activity (continued) Process/ Settlement Date Activi Dew ion DNS, ' Bmt PrmaInvkan•Aptagenan Margit. tisear
60.00 350,616,603.16 $170,400.00 $1,0110,661119 $4,624,172.51 8217,500.00 8649,025.00 81,182,830.68 Page 10 of 18 Rated beery v« Lace 2007 LAMAR RA T ED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6: THERM F I DAirriA rxciturraer Account Number: Go paperless et c SDNY_GM_000
ed of 18 Lvery Voar Since 2007 SDNY_GAt_00045825 DB-SDNY-0008649 EFTA_001564134 EFTA01288797 Deutsche Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings (continued) Date Acquired Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPS
ment, One Pershing Plaza. Jersey City, New Jersey 07399; 6AsoocioduhntERkkum6erso N4GN-02381r2 Every Yew SOSO, 2007 Rated tocelleni Go paperless LAMAR RATED COMMUMCATDONS CONFIDENTIAL - PURSUANT TO FED. R CRIIVI. P. I DENTRe rxesamer Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540
lap a'rlatrionst .0:trian ire MS* SDNY_GM_00046935 OB-SDNY-OOO9759 EFTA_00 57544 EFTA01289907 Deutsche Asset & Wealth Management pa Oa 1778, Babimore, MD21203 Portfolio Holdings (continued) Oruisre Rant Prmair. *man Papmgenmt Pdaeat$ Caen., 6 ,0“) Detts1.4 la* Seltona Mee wan Onto la Put Annu
Entities connected to both LAMAR and Babimore
the Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONClient Service Information
ORGANIZATIONAccount Value
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONTAXABLE
ORGANIZATIONBahimore
ORGANIZATIONCALMAR
LOCATION