4
Shared Docs
4
Same-Page
4 / 4
Mentions
A01289561 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL M GM T LLCCL A IS Dividend Oplion: Cash 263,6700 of these shares are in your margin account 03/29/11 " 3 263.157.000 19.0000 4.999.983.00 31.8700 8
a The end a New Yak Mete DALBAR RATED COMMUMCATIONS CarpontlanaltlY WWI ()tall INCE Pt • rig U.C.erber FINItANV YaGM_ 00046640 DB-SDNY-0009464 EFrA_OO 157249 EFTA01289612 Portfolio Holdings U.S. DOLLARS Opening Date CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 1,052,462.50 0.00 Mone
n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.
KI FIE SEN11 A rDAxarLOAultrNe itArTO)000ANILIFOCATIONS CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) ..°1-1.Tat" SDNY_GM_00045872 OB-SDNY-0008696 EFrA_OO I 56481 EFTA01288844 Important Information and Disclosures (continued) Ratings (continued) omissions. regardless of the cause. cc for the result
COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) E mo sTO N F I DriTriA rxenurraer sciraisaa 'ron von los- c.w.o... mar Ns* SDNY GM 00047970 DB-SDNY-00 10794 EFTA_00158579 EFTA01290607 OraIwo Ram Pon. Wealth Alvmp-nent Pdaent$ COM•404,0‘P Des41.04 la* Settonts lireven Olik
n [saner. Event Since 2007 B00977013CSP30022 GO paperless CONFIDENTiA re.‘art IrtitiNclitAIEDC°N.AuNiCAT".6 SDNY_GM_00048004 OB-SDNY-0010828 EFrA_OO 158613 EFTA01290641 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Reali
UANT TO FED. R. CRIM. P. 6(e) page I en0 paperless 'UNFIDASTriA Rasa tacolloni (very Vs, Since 2007 DAUM. RATED COMMUNCATOONS rxciurnser SONY GM 00048103 DB-SDNY-00 10927 EFTA 00155712 EFTA01290740 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Fun
RIM. P. 6(e) UN I- I DAENTIAL t vocy V•ar 20We 2907 OALBAR RATED COMMUNICATIONS rxesturnaer —4-••••A on. my SDNY_GM_00048172 OB-SDNY-0010996 EFrA_OO I 58781 EFTA01290809 Deutsche Asset & Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<
Entities connected to both Ghislaine Maxwell and EFrA_OO

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
George W. Bush
PERSON
Alan Dershowitz
PERSONDarren Indyke
PERSON
Joi Ito
PERSON
Mao Zedong
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONAnnie Farmer
PERSON
Larry Page
PERSON
Deutsche Bank
ORGANIZATION
Pease
PERSON
Baltimore
LOCATION
Barclays
ORGANIZATION
Jeff Sessions
PERSON
Angela Merkel
PERSONLegal Department
ORGANIZATIONPershing
LOCATION