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TIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00049264 DB-SDNY-00 12088 EFTA_00 159873 EFTA01291517 Deutsche Asset & Wealth Management PO. Bca 1778, Baltimore, MD 21203 Draisre Sant Poetie vftan roantaan reraa Comae 4,C,P CestsOw Wit Moon. Now Ibrt Mar 341[N Mims. Mho tcr liesVat. Iona P
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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
r 14L errilav vs, ;.....••••••••••ft ma* SDNY GM 00048110 DB-SDNY-00 10934 EFTA_00158719 EFTA01290747 Deutsche Asset & Wealth Management PO. Bca 1778. Baltimore, MO 21203 Portfolio Holdings (continued) Dale Acquired Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT SNAR
Entities connected to both George W. Bush and Bca 1778

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Mao Zedong
PERSON
Larry Page
PERSON
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
LOCATIONPease
PERSON
Jeff Sessions
PERSON
Curren
PERSONMarge
PERSONPershing
LOCATIONReese
PERSONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONStandard & Poor's
ORGANIZATION