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0.00 887,680 00 6887.680 00 1.75% 1.15% 1.75% Page 6 of 15 RstaleadleM EmyYerSme2007 DMAARLMEDCOMMLWATICN5 MUM( cow tinge,. Penton. Ilt. a Sally craned subsidiary The Baia New York Mellon Cal:anti:a (MY Mellott) U.C.ITterfter fliactlYaGM_ 00046757 DB-SDNY-0009581 EFTA_00157366 EFTA012897
M.020 CNFIDO. AL- Rated (wart Every Vex Soo 2007 DALIAR RATED CONVOCATIONS EXCELLENCE Owing Swab ',fl ing ELL a slay MVOS subsidNy a IN UK of New York Melba ONTINATIN (IINY NANO Penne. Etc. nwrter FitatiklYEEPM_000443759 DB-SDNY-0009583 EFTA_00157368 EFTA01289731 Deutsche Bank P.O. Box 1776, Baltim
Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 1 of 9 A0130270CSF30025 CONFIDO. AL- RaltaacaNnt Owing IlittnIthrsiing LI.C. • Sally owned 6%9"OG./ Since 2007 sibMWya TM Bordtel New York Mellon DALIAR ItAl ED COMMIRCATICOS Corponthal (SW Meta) EXCULENC( Pen/vett U.C.inerrtel
of 9 CONFID L-* Rat.eaaekat bay Yews Since 2007 DAMMAM COMMUNICATIONS DialloKt Owing gnu*. Persligillt • slyly woad subsidiary of the tea or New York Melba Coma-Ann CONY Mellon) Pensert 11Crnembe FIN RAese.- 4 •4_ 00047732 DB-SDNY-0010556 EFTA_00158341 EFTA01290369 Deutsche Bank P.0 Box 1776, Bal
ge 3 of 8 Account NomIse Ett,:.9,30„ CONFIDO. AL- Rated (Kart Every Vex Sae. 2007 DALIAR RATED COMMUNCATICOS Vail CNC( Owing IMO Penting PIC 'Sally owned subsidiary e4 TM brat New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent.)ilillAtAWALGM_00049025 DB-SDNY-0011849 EFTA_00159634 EFTA012
A:st:c.g CONFIDO. AL- Rated hearnt Every Vex Since 2007 DAUM WED commumconotes (ScULD CI cow Swab Penton. Ilt. • Sally owned subsidiary ameawia New York Melba Colnatkol (MY MAO Penne. 4C. manta MiRalklYEEPM_00049069 DES-SDNY-00 11893 EFTA_00159678 EFTA01291322 Portfolio Holdings Disclosures Pricing
0295CSF300 25 CONFIDO. AL- Page 8 of 11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaat 00049826 DB-SDNY-0012650 EFTA_00160435 EF
11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaat 00049826 DB-SDNY-0012650 EFTA_00160435 EFTA01291906 Deutsche Bank P.O. Box 1776, Balti
of 7 Rated taceilent Every Vex Site 2007 DAIJAR WED COMMUNCATIM MtnMt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) cow tinge. holing Ilt. a Sally weed subsidiary albs Bonita New York Melba Cannatim (MY Mellott) Penne. ux.nurte, ntitatikkaGM_00049446 DB-SDNY-0012270 EFTA_00 160055 EFTA01291
of 7 Mad Cacellent Every Vey Shwa 2007 DAY Alt RA1ED COMMUNICATIONS EXCISIDICE Owing neat sb Pegging PIC a Sally owed subsidiary el The Sank of New York Melba Carponthan (MY Meta) Pcntww LIX.inerrter FintallAtlYiePttoocutsoes DB-SDNY-0012289 EFTA_00160074 EFTA01291639 FDIC Insured Bank Deposits Dote
Account %rite A: C CI !..5)):21 CONFIDO. AL- Rated Cacellent Every Vex Shwa 1007 DAISM MI ID COMMUNCATICNS EXCLUDa Owing tlwonsh lists PIC a Sally owned subsidiary TM brat New York Mika CoWatim (MY MONO Penhal; MC. 'avian F ildRAWSUGM_OOO49698 DB-SIDNY-0012522 EFTA_00 I 60307 EFTA01291793
333 CONFIDP AL- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Melba CciPontim (MY Maw) Penne. KC rrwrte FilitkftlAtlYaGM_00042706 DB-SDNY-0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltim
Entities connected to both Sally and New York Melba

Jeffrey Epstein
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Condoleezza Rice
PERSONSecurities Investor Protection Corporation
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Angela Merkel
PERSONJersey City
LOCATIONthe Pershing Customer Service Department
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Mao Zedong
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONPershing
LOCATIONLegal Department
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LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE CLEARING FACILITY
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CUSTOMS
ORGANIZATIONUSAGES
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