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Date Dote Activity Type Description Ousmity Rice *caved Interest Amount Currency Dividends and
r Since 2007 DAUMRATED CONVOCATIONS EMI LEW( Page 2 of '6 Oang dash hang LIC, a ally armed wbsdlayel The eat of New York Man Camonthm (MY Man) Penhe. LI.C.rrow-ter liRRANIYIUGM_00° 46768 DB-SDNY-0009592 EFTA_00 157377 EFTA01289740 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market
lement Date Addis, Type Description Quantity Rice Amsted Intered Mood Oaring Securities Bought a
very Vex Sac. 2007 OMAR RATED CONVOCATIONS Exail CNC t Owing IMO Patti UC. • Whet MVOS subsidiary albs Bonita New York Melba CciPontim (MY Maw) Penhe. utirwrte FititaliklYIELGM_00047699 DB-SDNY-0010523 EFTA_00158308 EFTA01290336 Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 21203 Portfolio Hold
ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C
2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...tertee fllactreaGM_ 000443926 DB-SDNY-0011750 EFTA_00159535 EFTA01291179 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi
l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C
Since2007 DAIJAR WED CONVOCATIONS EX( CUENCC Owing Hwang% Pmbing PIC • Sally owned subsidiary a Thellordtel New York Melba CiMontim (MY Mellon) Penhe. Ac. Mx fititatia 00049702 DB-SDNY-0012526 EFTA_0016031 I EFTA01291797 Important Information and Disclosures (continued) Important Arbitration
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