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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
Bslarnore. M021203 Portfolio Holdings (continued) OraIsre Ram Pon. Wealth Manarrat Weal% COMIC! 6 ,0“) Dettfam I** Sew nes %lc Yre von Cali* HI Pan Annet 16th I bgr NRRA M . 1011A 414.71114.1115178114,91, BOB Basis Market Value Statement Period: 07/011915 • 0713112015 Unrealized Atoned Estimated
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
MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* HI Pan Annet MOW, New len ktt 10114 Inn 454, 71114. rout 78•4,11, Statement Period: 07/0112016 • 0713112016 Proxy Vote Securities not hilly paid for in your
UANT TO FED. R. CRIM. P. 6(e) CON FIDAENTIAL Rated too-SYS (very v«. Since 2007 OALBAR RATED COMMUNICATKIHS rxesartraer :term... • ". -- SDNY GM 00047463 DB-SDNY-00 10287 EFTA_00 158072 EFTA01290193 PC. Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement
7 OB-SDNY-0010281 EFrA_OO158O66 EFTA01290187 Gnaw* 0i, oonin 'Ansa n Mamie-wan Mateets Coteriep. 4. p Des-11O* Y. Sew nes Lac. Vert Oat* HI Pan Annet 16th I Vs Y,4'lot n10114 4:44414. mu 78114MS Statement Period: 06/0112014 • 06/30/2014 Important Information and Disclosures (continued) The Rol
Entities connected to both Ghislaine Maxwell and Pan Annet

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
George W. Bush
PERSONDarren Indyke
PERSON
Joi Ito
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
PERSON
Marla Maples
PERSONCurren
PERSONLegal Department
ORGANIZATIONPershing
LOCATIONStandard & Poor's
ORGANIZATIONPershing LLC
ORGANIZATIONMarge
PERSON