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ted Date Acquired Ouanmy Unit Cost Cod Basis Merkel Price Make Value Gain/ Loss Anal Income Yield
RATED COMMUNICATIONS [ROIL INCE SDNY_GM_00045873 OB-SDNY-0009697 EFIA_001 56482 EFTA01288845 Deutsche Asset & Wealth Management PO &a 1778. Ballimore, MD 21203 Important Information and Disclosures (continued) Desist.< Rota PnwilevkanDaragenan wrens Codrage6Km) oftiscry smongs Lac Onigir HI
erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00
lma a."2=rint la ONta••••••••• SDNY_GM_00046139 OB-SDNY-0008963 EFrA_00 156748 EFTA01289111 Deutsche Asset & Wealth Management PO. Bca 1778. Ballimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE &
ired Quantity Veit Cod Cog Basis Market Pria Merkel Valve Gail/Los Aneeal Income Yield Mutual Fun
ATIONS rxarturtraer L.. x. tr. r- SDN Y_GM_0004 8274 OB-SDNY-0011096 EFM_00158883 EFTA01290911 Deutsche Asset & Wealth Management ficw 1770, Ballimore, MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* H
Entities connected to both Angela Merkel and Ballimore

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Baltimore
LOCATION
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATION
Mao Zedong
PERSONPershing
LOCATION
Jeff Sessions
PERSONthe State of New York
LOCATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Deutsche Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION