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d Maturity Market Value % of Bond Market Value Ito 6 months 4,303,20010 12% Percentages of bond m
,929.44 156,776.45 3,047.01 32.79 Various'.3.11 8,499,446.000 N/A Please Provide 71.1550 888,013.98 N/A 185.75 Draftee lima P0•110 YMY I, PAIMI,Nat Mareits I wear Comp °tau iv sat sew *es 4%. Naw b4Niko HS Pia Aso* IM, I Icor Now** NY 101M AdJudmi Cad Bads Market Price Markel Ville
IDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) I-AZE Ito N F I DIAL ME Rasa tacollenti "At DALBAVII RA
8843 EFTA01290871 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) ONISO. RIM nn .Mn V./.4111 PAIMI,Nat Pdif•tt% COMCK, 410.p Ohba* Bali SCI•Ort MC. ihm. Ont• ID NA loam. NM I to New** 10IN 1/121454.7MIL IDN7M4715. Statement Period: 11/01/2
Destsch4 M. %Plows nc Mee yen Mar Inert Ammo. Ito mei War wet. PT 10114 01))4:44,914. 7$144,91,
5 Deutsche Asset & Wealth Management PO Boa 1778. Baliimoro. MD 21203 Important Information and Disclosures (continued) Oralsre Ram °file 7MM n PAIMI,Nat I If•et% CO" v it 4.0., 177.004 Mai Se4wri Idrellert Olk• Hann Anovek Halter New Vert 10 10114 vu)eAaNL MAI 7$7001 Statement Period:121011
Entities connected to both Joi Ito and PAIMI

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Deutsche Bank
ORGANIZATIONPease
PERSON
Larry Page
PERSONthe State of New York
LOCATIONCurren
PERSON
FDIC
ORGANIZATIONMarge
PERSONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION