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F D AENTIAL dit a rmi..• ....rtnt ~is. SONY GM 00048806 DB-S6NY:0011630 EFTA_00159415 EFTA012
ghts under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing US, Legal Department, Jersey City, New Jersey 07399; Page? of? Account h umber: Rated excellent ellAlt P. `I Go paperless Lreey Year lance 2007
tion: Cash 06110/15 5.000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1110 StIS Dividend Option: Cash 04113/15 5,000.000 18.0110 APOLLO GLOBAL M GM T LLC CL A SIM Dividend Option: Cab 03129/11 ..I3 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.000.00 of these shares are in yo
hts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing US, Legal Department, One Pershing Plata, Jersey City, New Jersey 07399 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Fl DAENT1AL Account Number. N
D. R. CRIM. P. 6(e) ONFIDraTIAL Page 2 of 10 Rated tocellona (very Vs, Sante 2007 DAUM. RATED COMMUNICATIONS rxesur NCI = (—vim, .vvve SDNY GM 00048228 DB-SDNY-00 11052 EFTA_00 158837 EFTA01290865 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings O1,41.Ot ,'•,..leMM
ghts under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing US, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Page 10 of 10 Account Number. N4G-024943 Go paperless THE
Entities connected to both Ghislaine Maxwell and Pershing US

Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Larry Page
PERSON
Deutsche Bank
ORGANIZATIONPease
PERSON
Baltimore
LOCATION
Jeff Sessions
PERSONCurren
PERSON
Angela Merkel
PERSONLegal Department
ORGANIZATIONPershing
LOCATIONCowan
PERSONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION