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Mentions
ity Unit Cad Alluded Coot Baia $8,103,932.51 Merkel Price $314,247.55 Merkel Wee 80.00 Laireanize
( Number CONFID AL- Rated (Kant Every Yaw Since 2007 DAUM WED COMMUNCATIONS EXCULDCI C1n Swish Penton. U.C. • Sally owed subsidiary as Osaka New York Mete Carpontim (SW Mao) Penh...* IL C. rrrrte FiliFLAAWYDPA_00046780 DB-SDNY-0009604 EFTA_00157389 EFTA01289752 Deutsche Bank P.O. Box 1776, Baltim
DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed
Page 6 of 7 Rated Eacellent (wry Yea Saxe 2007 DALIN, MILD COMMUNICATIONS 00:01DOCE Cle.ving evwd, Sails MC • Sway sad subsdlary ol the Ser* of New York Mete Comma's (MY Mellon) Penh.* nilRe tiW SDN-0 A B - I ° ;85 48 117961 EFTA_00159570 EFTA01291214 15 I Deutsche Bank P.O. Box 1776, Baltimore, M
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CONFIDO. Rated (Kant Every Vex Since 2007 DAIJAR MI ED C0MMUNCATI0NS EX( CIL NC( Owing Omit. Ambit. PIC. oplally owned subsidiary e4 nee brat of New York Mete &So (MY Meta) Pentww MC. merree. FiliFtAnWALGA_00049085 DB-SDNY-0011909 EFTA_00159694 EFTA01291338 Portfolio Holdings Disclosures Pricing Th
Entities connected to both Angela Merkel and New York Mete

Jeffrey Epstein
PERSON
United States
LOCATION
Baltimore
LOCATION
Condoleezza Rice
PERSON
Mao Zedong
PERSONPershing
LOCATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONMoney Market Fund
ORGANIZATIONLegal Department
ORGANIZATION