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ED. R. CRIM. P. 67: 4AZETCO N F I DarrIAL tkr try ~me •••~ WC. • wernmenbniter •• Te•••••••imat seen ~warn ens' ~ray tic as•••%. rent Let SDNY GM 00048083 DB-S6NY:00 10907 EFTA_00 158692 EFTA01290720 Oram.v Rant PnnieWeatnPapvienan Manes Coon., 6,...1) Des-tut/4 la* %won 'ac An la Pan A
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rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual
EFrA_00157417 EFTA01289780 PC. Sot 1776. &It room AID 21203 Portfolio Holdings (continued) BRITISH POUND (continued) Onisre cuff. Pnnie weahn Paragenmt Pdaent% COR•nt4,0‘P Desitthe Oar Stcylet M.e ISA Mat 14)Parlt AITW. 10th I Szcr yen, pet AY IOVA CM) 1111S1 >114:31 Market Value Currency St
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
00 158889 EFTA01290917 Deutsche Asset & Wealth Management PO Bat 1778, Bahimore, MD 21203 Portfolio Holdings (continued) (Misr* Rana Pnwe *man Paragenmt Weals Cedrage Gnat) MAUM Salk Sette*es Coto Na Pant Ass.. /kb I ter Neve RA 1,tt 10114 inn 4:441114. (MI 78/.4,91, Cost Basis Market Value S
Entities connected to both Ghislaine Maxwell and Paragenmt

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George W. Bush
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Joi Ito
PERSONSecurities Investor Protection Corporation
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