Okt_00048676 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) . DB-SDNY-0011500 EFTA_001 59285 EFTA01291030 Deutsche Asset & Wealth Management PO Bca 1778, Balumore, MD 21203 Portfolio Holdings BRITISH POUND Description Cash, Money Funds, and Bank Deposits Global Cash Balance Quantity Total Cash, Money Fun