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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01372539: Deutsche Bank and Southern Trust (DS10)

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This document is a Deutsche Bank investment portfolio statement listing fixed income securities held through Southern Trust Co., including positions in Buckeye Partners, Deutsche Bank AG bonds, and General Electric Company bonds, with various maturity dates and interest rates ranging from 4.0% to 6.375%. The document includes a request for pricing to sell certain positions and contains Deutsche Bank's standard disclaimers regarding legal and tax advice.

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Excerpt 1
. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) **Deutsche** **Bank** AG 4.875%
Excerpt 2
exp 12/1/2032 1,000,000 **Deutsche** **Bank** AG 4.296% exp 5/24/2028 1,000,000 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 2,469,000 Southern Cal
Excerpt 3
**Deutsche** **Bank** does not render legal or tax advice, and the information contained in this communication should not be regarded as such.

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