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Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Dralsre eano Prmale wean Mamtentivi Wrests CoreateG,C,P CeIrttOw I Settork C. Now Ibrt 345 FM Mme, l•thitoct lieslat. PM 10114 4A41
to accounts which display only opening and closing balances on page one. Pursuant to the Securities Exchange Act of 1934. Pershing LLC (Pershing). a BNY Melon company, provides individual investors with certain financial information on a ser#annual basis. Pershing's June Statement of Financial Condition is
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 essages {continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Although a money market mutual fund seeks to preserve th
very Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE MISR through Penabos UM. • wholly *ad sbtle:run of The Bakal Ni. Yert Make Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0082959 SDNY_GM_00229143 EFTA01383264
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Deuts:he lutilc w,.ew Wt•Stb MannemeM Merlon ConwArs &an, °MUM IMM Se(wri.lin New 'Ica Mc* MI Pelt Annus, ]Na Ike. Kra Yak NT 10154
Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through Ambles ELC.• wholly owned subtle:run of The eat al New Yost Mellon Comer/Mon (BNY Melon) PerShrta LLC. motto( AURA. NYSE. Sa,C DB-SDNY-0083010 SDNY_GM_00229194 EFTA01383315
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 essages {continued) December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Although a money market mutual fund seeks to preserve th
very Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE MISR through Penabos UM. • wholly *ad sbtle:run of The Bakal Ni. Yert Make Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065533 SDNY_GM_00211717 EFTA01371937
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS ELECTRONIC DELIVERY Your electronic delivery selections for account communi
ince 2007 O4BAR MITOCOMPAVNICAllORS EXCELLENCE Page 7 of Clearly Meech Peohbos UM. • wholly *ad saraturey of The I °Mew Yort Make Corporation (BNY Melon) PersPrw LLC. motto( AURA. NYSE SIPC DB-SDNY-0065550 SDNY_GM_00211734 EFTA01371954
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broke
ry Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065642 SDNY_GM_00211826 EFTA01372044
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Salina Closing Balance Currency Acaved 30•Dey Incom
very Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Cleats Meech Penabet U.C. • whelly awed subtle:run of The Bakal Ni. Wet Make Corporation (BNY Melon) Parma LLC. motto( MLR& NYSE S1PC DB-SDNY-0083182 SDNY_GM_00229 366 EFTA01383474
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broke
ry Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084376 SDNY_GM_00230560 EFTA01384274
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 30•Dey Incom
Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes Meech Penabet IC. • whelly awed subtle:run of The Bakal Ni. Wet Mellow Comer/Mon (BNY Melon) PCISrat U.C. mutter AURA. NYSE StPC DB-SDNY-0084416 SDNY_GM_00230600 EFTA01384304
Entities connected to both Baltimore and BNY Melon

Jeffrey Epstein
PERSONPershing
LOCATIONPCISrat LLC
ORGANIZATION
George W. Bush
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONComer/Mon
ORGANIZATIONSouthern Trust Company
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATION