4
Shared Docs
4
Same-Page
4 / 4
Mentions
agel oil A0101261CSF10023 Go paperless Lay aa• W.. 2007 OAS OAR RA IL D COMMUNICATIONS CONFIDENTI
mi Cirrenq Dividends and Interest 12115/1/ FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.30 US0 DEPOSITSINTEREST Total Dividends and Interest - UNITED STATES DOLLAR 0.00 5.30 Page of 9 Account Number: Rated Excellent 1>NAll .1( )l I Go paperless Every Yeas Since 2007 HEREUPS C ONFI DriSITIAEt D
nearpsomon.tit P0~0 Nov..3.0 Ntreor NS,. In re. W. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
1005 RD 01/06 PO 01131114 470.84 LSO 5)04.10 USD 5,060.00 LSO 13,260.27 LSD 4.851.79 USD 1.194.05 USD 8.266.14 LSD Total Dividends and Interest - UNITED STATES DOLLAR Distributions 01/27/14 RETURN OF PRINCIPAL RECEIVED 12669DYS1 01/27/14 RETURN OF PRINCIPAL RECEIVED 378961AV8 01127/14 RETL RA OF P
Now *A Onc• PC. .M0 2120 HS Put Awns,. Halter W.* 11,114 Portfolio Holdings (continued) Dale An
TG SECS COPP 2005.5F M TG PASSTH RU CTF CL B1 VAR 5.759% 06125135 BIE DID 05/01105 RD 04130 PD 05125/14 DWS GO VT CAST INSTL Total Dividends and Interest - UNITED STATES DOLLAR Distributions 05109/14 05/28/14 SECURITY REDEEMED 494580A89 RETURN OF PRINCIPAL RECEIVED 3624207X5 KINDRED FEALTFCARE INC 8 250% 06/0
in confirmations previously furnished to you. A summary of this Pagel of 9 Account Numb Plated Extoller/I Ofint, ROLL xaperless a , iv., v«. W.:* 2007 In E FAZET CRLSTO N F I D-ENT MA L •••••-.L.L,"' RflipttagEn c°"*"" rsmns CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) SDNY_GM_00048143
ARES .P1-SX 223113.6760 SHRS RD 11121 PD 11127115 11130115 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Dralsre Rant Pnwair Wolin Paptagenan Weals Coon., 6 ,0.1) °tout* math %wort w Mee Ion Mar la bn4wy.l*utcr War wet 11Y 10114 Innit4.711A.
Entities connected to both George W. Bush and Interest - UNITED STATES

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
Joi Ito
PERSON
New York City
LOCATION
Mao Zedong
PERSON
JPMorgan Chase
ORGANIZATION
Larry Page
PERSON
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
LOCATION
Marla Maples
PERSON
Deutsche Bank
ORGANIZATION
Jeff Sessions
PERSONPease
PERSONCurren
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONPershing
LOCATIONMarge
PERSONPershing LLC
ORGANIZATION