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EXCELLENCE Page 25 of 28 Diana through kohl % LC. • w.layesmai subsidiary of The Usk col Mew Yalc Macon Corpotatkon (SHY Mellon) P.,,P4n4 tut. ',Ito' sA.gWILE,GM_00046662 DB-SDNY-0009486 EFTA_00 I5727 I EFTA01289634 Fixed IncomeAnalysis Bond Quality Bond Maturity Schedule %eland tot Bond
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT Of ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES PI YOUR ACCO
d Maturity Market Value % of Bond Markel Value Ito 12 months 2.122,500 00 8% to 5 years 2.064.25
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d Maturity Market Value % of Bond Market Value Ito 6 months 4,303,20010 12% Percentages of bond m
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Entities connected to both Joi Ito and ON PERSHING'S

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Alan Dershowitz
PERSONDarren Indyke
PERSON
Mao Zedong
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATIONDoug Band
PERSON
New York City
LOCATIONCourtney Wild
PERSON
Noam Chomsky
PERSON
Samantha Power
PERSON
Boris Nikolic
PERSON
Kenneth Marra
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Deutsche Bank
ORGANIZATION
Bill Clinton
PERSON
Maine
LOCATION