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7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F
000.00 5200,000.00 158.32273 79.82212 118.125.00 8.32% Page 5 of 21 Account Number GO paperless Ssd tacelkirdi Every Vest Ante 2007 DAUM. RA T CD COMMUNCATDONS rxenurmer SDNY_GM_00045672 OS-SONY-OOO8496 EFTA_00156281 EFTA01288644 Portfolio Holdings (continued) U.S. DOLLARS (continued
price and quantity displays may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVEA LE, 26Th FLOOR KEW YORK AY 10154.0003 Page 6 of 10 Account Number. N4G-024943 Go paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE TrdisrO N F I DNTIAL
. N4G-024943 CIF ITtrerlei s TONFID AL TI-E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tocelloni t very Van 5100. 2007 CALM. RA T ED COMMUNICATIONS rxeintmer epo SDN Y_GM_0004 8263 OB-SDNY-0011087 EFTA_00158872 EFTA01290900 Deutsche Asset & Wealth Management PO. Lica 1
ity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14TH FLOOR KEW YORK NY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI
ber ,x^N.111 paperless LEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON FIDAENTIAL llama excellent Every Year Slate 2007 MUM. RA T OD COMMUNICATIONS rxestirtraer Page2 of 8 et a relstrnor veinis:Lo% c ;.......mignert Mae SDNY GM 00047435 DB-SDNY-0010259 EFTA 00158044 EFTA
Entities connected to both New York City and RA T

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
Joi Ito
PERSON
JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Deutsche Bank
ORGANIZATIONPease
PERSON
Jeff Sessions
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Marla Maples
PERSONCurren
PERSONJersey City
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATION