3
Shared Docs
3
Same-Page
3 / 3
Mentions
DS Date Aonsiled Quantity Unit Cost Col Bads Merkel Price Market Vake Unrealized W6 Loss &nailed
2007 DAIJAR ItAl ED COMMUNICATIONS EXCCIIENCC caw through Pasting Ilt. a say owned subsidiary a The Bonita New York Makin Cannatim (1111Y MONO Penhat LIX. mnMe, ntitalctlYiegt 000489443 DB-SDNY-0011770 EFTA_00159555 EFTA01291199 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informati
mated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vitae Gain Loss Annual Income Y
Since2007 DALBAR RA TED COMMUNICATICNS (Sall CNC( Owing engem holing PIC, Slay craned subsidiary The Bonita New York Melba CoWatim (MY Mellon) Penhat LIX art« ilatkUtreaGM_00049032 DB-SDNY-0011856 EFTA_00159641 EFTA01291285 Deutsche Bank P.0 Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Op
M Dividend Option: Cab Neatly WI Cat Cod Bei Merkel Price Medal Ma thweedzed Odorless Security Id
Every Yaw Since 2007 DALIN, WED commumomats EXCIALENCt cant dwo.siMMRLC., wholly owned subsidiary aT e Bonita New York Melba CoPontim (OW MONO Penhat LIX. Filiitalikreatat 00049725 DB-SDNY-OO12549 EFTA_OO16O334 EFTA01291820 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informwr n and
Entities connected to both Angela Merkel and Penhat LIX

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