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O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355
n. CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) AO 100 C 270CSF3 O 0025 NFIDO. AL- Page 7 of 9 Rated Cictart Every Yea, Since2007 OMAR RA TED COMMUNCATIONS EXCIAL CNC( Owing tiwough Penting PIC • sadly wooed subsidiary The Bonita New York Make Ompontim (MY Mellon) Penh.** LIX. 'sent. FildtkfickneLG
181% Dale Acquired Cloandly UM Cod Cod Beds Merkel Prim Merkel Vika Meted OS/loan Estimated Esti
8 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ConNFID AL- Page 1 of 8 Ratecl (.[Wit Every VW Sacs 2007 DMUS RA TED COMMUNCATIONS EXCIAL (NC t Gesting through Pining La. M fl * mond subsidiary b The Unit of New York Mellon Coissabsot &Mora Penne. MC. mutt*, FilitatlAtreaG
Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual
r CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) AO 10 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,. Fililltaakkaa
375 Ilereallzed Accrued Estimated Cost Basis Merkel Valle Gale( loss Interest Annual Income Total
12 Go paperless SOUTHERN OST AN CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 10 listed tscolkinvi (very V.A. Slate 2007 CALMAR RA TED COMMUNCATIONS rxestmser SDNY_GM_00046817 OB-SDNY-0009641 EFTA_00 I 57426 YEIDAricrnAL EFTA01289789 Portfolio Holdings (continued) U.S. DOLLARS (continued)
ired Quantity Veit Cod Cog Basis Market Pria Merkel Valve Gail/Los Aneeal Income Yield Mutual Fun
UANT TO FED. R. CRIM. P. 6(e) Account Number. N4G-024943 paperless E FAZE TRLSrO NFIDEN T` NAL Rated tacollordi L very Van' Wore 2007 CALMAR RA TED COMMUNCATIONS rxesurnaer 0.17.3.==ri, =Cs' ..-- att SDNY_GM_00048263 DB-SDNY-0011077 EFTA_00 158862 EFTA01290890 Deutsche Bank P.O Box 1776, Baltimore, MD
Entities connected to both Angela Merkel and TED COMMUNCATIONS

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Baltimore
LOCATION
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSONPershing
LOCATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION