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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
! Loss 9139.23 3.814.917.81 8.733.625 58 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
ew ran ~on Cm•Leatkon My Mellon) Rerd..nx LIC. ~Ito FINIKOMYMOM-00046693 DB-SDNY-0009517 EFTA_001573
Loss 88,147.38 1,854,872.90 9,592,216.61 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECG( ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA
Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
h pow Mw 'kn. NY 10154 Toll „en M.114, VW, Cote Ito 54% 5641 November 1,2017 - November 30,2017 Acc
This summary excludes transactions where cost basis information is not available. For Your Information Unreelined 0.00 436.069.68 -336,069.68 The European Central Bank (the' ECB" ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
Entities connected to both Joi Ito and The European Central Bank

Jeffrey Epstein
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George W. Bush
PERSON
Ghislaine Maxwell
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Alan Dershowitz
PERSONDarren Indyke
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Mao Zedong
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United States
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Condoleezza Rice
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JPMorgan Chase
ORGANIZATIONDoug Band
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New York City
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Boris Nikolic
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Samantha Power
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Deutsche Bank
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Bill Clinton
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Michael Jackson
PERSONthe State of New York
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William Barr
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Malta
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Morgan Stanley
ORGANIZATION