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R RATED COMMUNCATIONS rxesurnser SDNY_GM_00046008 DB-SDNY-0008832 EFTA_00 156617 EFTA01288980 Deutsche Asset & Wealth Management PO Dm 1778, Ballimore, MO 21203 Income and Expense Summary Dividend Income Equities Money Market Interest income Bond Interest Total Dividends, Interest, Income and
0 4,983,847.59 Page 14 of 18 litint, ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)LTHERnO N H FIDESITIAL Account Number Go paperless Itatod taceibrie Ivory Year Late 2007 DAL BAR RATED COMMUNICATIONS rxarturrier SDNY_GM_00046002 DB-SDNY-0008826 EFTA_00 15661I EFTA01288974 Deutsch
msser .717.1,=.... reTttl=r at= SDNY_GM_00048100 OB-SDNY-0010924 EFIA_001 58709 EFTA01290737 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MO 21203 Portfolio Holdings (continued) °rain Rana Pnnle vkanParagenan Pdaeat$ Caen., 00.10 Des-b1h4 Sat selvnts•mc lira VertMc* Hann Asa*. A
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
aperless et:), Rated tacellenti GDmv_PM_00046916 DB-SDNY-0009740 EFTA_00157525 EFTA01289888 Deutsche Asset & Wealth Management P.O. Box 1778, Ballimore. MD 21203 Portfolio Holdings U.S. DOLLARS Opening Date Cash, Money Funds, and Bank Deposits Money m ark e t DEUTSCHE GOVT CASH INSTL 12101115
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
Entities connected to both Ballimore and Itatod
the Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATIONthe State of New York
LOCATIONBahimore
ORGANIZATIONPershing LLC
ORGANIZATIONBabimore
PERSONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONJersey City
LOCATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION