Deutsche Asset & Wealth Management Multiple (100 account(0) Product Category US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Deposits US Dep,osiLs US inyestinen US Lending Total 1 Reporting Currency USD Account Number Account Name KWF 2007 LLC SSW 2037 LW JSC INTERIORS L LC MORT. INC 100 Status Open Open Closed Closed Account Activity Account Index As of December 31, 2015 Total Market Value (USD) 2000,900.85 20042.63 10 0.00 0 cc LSJE, LW Closed 0.00 GRATITUDE AMERICA LTD Open 10 005 331.06 DARREN K INDYKE PLLC Closed 000 THE GEORGE LINETETAAMTIFATAitce—TIRTEC —aiiii - 6766- THE GEORGE LINDEMANN FAMILY LIMITED Closed 000 KATI FORSYTHE 2014 GRAT SHARI WAGNER 2014 GRAT GEW 2007 LLC CRW 2007 LLC GEW 2009LW. CRW2009 LW WANEK TRUST OF 2000 TODD R WANEK Open SSW 2007 LW Open KWF 2037 LLC KATI FORSYTHE 2014 GRAT Open SHARI WAGNER 2014 GRAT Open GEW 2007 LLC Open CRW 2007 LLC Open GEW 2009 LW Open 2.000.000.00 CRW 2309 LLC Open 2.0170.01X) (1) HOWARD ELLIN Open 4.653.841.10 The George Lindemann. Family Limited Partnership Series 1 Open Open Open Open Open Open Open Open 0.00 215.75 0.00 0.00 0.00 0.00 15,003.0X) 00 35.000.003.00 7,500.000 00 12,500,000.00 7;500,000.00 7,500.000 00 5 000.000!0 5.000.0LX) 00 Page 14 of 16 0 r.:0 238,207,172.24 Generated on 01:07:2016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119546 SDNY_GM_00265730 EFTA01459241