4
Shared Docs
4
Same-Page
4 / 4
Mentions
15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEERERS IN C 6 100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Otulkelke Sant Pointe Ilealkh Msnagemen laarlatk Cpaaerag< 6, w; Opaktche O
Transactions 0.00 1,219.56 USD The priceand quantity displayed may have been rounded. Client Service Information Your Investment Specialig. ENJ Contad Information JOSHUA SHOSHAN Telephone Number: 280 PARK AVE- 3RD FL NEW YORK NY 13017 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default M
15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Deutwhe 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 -
Transactions 0.00 -1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS IN C Your Investment Specialist. MARTIN ZEMAN Asset Summary Percent Acid Type 100% Cash, Money Funds, and Bank Deposits 0%
price and quantity displayed may have been rounded. °lent Service Information You Investment Spedalie ZEN MARTIN TPA AN Your Account Information Contad Information Telephone Number TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: Default Method for Stocks in a Dividend Reinvestment Plan:
151 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Security Record Date Payable Date OuanlNy Held Rate Dividend Opt
er to your Portfolio Holdings section. Client Service Information Your Investment Small! UM MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10 154 Contad Information Telephone Number Amount Number u:r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX MOO t.IMIPITAY Page 15 of
Entities connected to both Baltimore and Contad Information

Jeffrey Epstein
PERSONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
Angela Merkel
PERSONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION