IRES DEUTSCHE BANK AG LONDON important ioformai on aid D sclosres Bank Name Rete:vam Amount Number Start Date Frequency Amount Currency DEUTSCHE BANK POLSKA SA "S DEUTSCHE BANK TRUST CO. AM ERI' The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with y

any information is inaccurate. please contact your Investment Specialist. Transadion Type RecipleM Name NON-t1S0 WIRES DEUTSCHE BANK AG, LONDON DEUTSCHE BANK POLSKA SA ""3035 DEUTGB2L FED RIND WIRES DEUTSCHE BANK AG LONDON DEUTSCHE BANK TRUST CO. AM ERIC ""439 Bank Name Receiving Amount Number Start Date Fr

armadion Type RecipieM Name Bast Name Receiving Account Number Start Data Frequency Amount Currency NON-USO WIRES DEUTSCHE BANK AG, LONDON DEUTSCHE BANK POLSKA SA. ""3035 DEUTGB2L FED FUND WIRES DEUTSCHE BANK AG LONDON DEUTSCHE BANK TRUST CO. /WEE ""•739 Account Number CONFIDENTIAL - PURSUANT TO FED. R.