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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.
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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RS ALLY PAL INC FIX TO FLT DIV-830% 67,256.25 LSD FREO.OTRLY CALLABLE 0 25.00 ON A QTRLY BASIS AFTER 0511512016 RD 02101 PO 02/17/15 80000 SF RS GM AC CAP TR I G TO TR PFD SECS SER 2 CPN• 40.61514 LSD 8.125% FRED ORTLY MATY•02/15/2040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02/15/16 RD 02/13 PO 02
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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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
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
Sponsored
Mutual Connections (68)
Entities connected to both Ghislaine Maxwell and P.O. Boa 1776
George W. Bush
PERSON1,138 w/ Ghislaine·2 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION227 w/ Ghislaine·2 w/ P.O.
the State of New York
LOCATION209 w/ Ghislaine·3 w/ P.O.
Larry Page
PERSON161 w/ Ghislaine·2 w/ P.O.
121 w/ Ghislaine·2 w/ P.O.
PE
Pease
PERSON104 w/ Ghislaine·2 w/ P.O.
Baltimore
LOCATION102 w/ Ghislaine·3 w/ P.O.
Barclays
ORGANIZATION102 w/ Ghislaine·2 w/ P.O.
Jeff Sessions
PERSON95 w/ Ghislaine·2 w/ P.O.
CU
Curren
PERSON66 w/ Ghislaine·2 w/ P.O.
Angela Merkel
PERSON62 w/ Ghislaine·2 w/ P.O.
Legal Department
ORGANIZATION57 w/ Ghislaine·3 w/ P.O.
Pershing
LOCATION37 w/ Ghislaine·3 w/ P.O.
Standard & Poor's
ORGANIZATION33 w/ Ghislaine·2 w/ P.O.
Pershing LLC
ORGANIZATION30 w/ Ghislaine·3 w/ P.O.
MA
Marge
PERSON30 w/ Ghislaine·2 w/ P.O.
Jersey City
LOCATION29 w/ Ghislaine·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION29 w/ Ghislaine·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION28 w/ Ghislaine·2 w/ P.O.
Pie Chart
ORGANIZATION26 w/ Ghislaine·3 w/ P.O.