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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
ellent Every Yew Sax 2007 DALIN, MILD COMPAINICATIONS EXCSADICE Cleats Ilveugh holing MC • SW/ sad subwhary Oft emit of New York Mellon Comm.'s CONY Mellon) ;in t,* c INRAAttlYaGM_00047745 DB-SDNY-0010569 EFTA_00158354 EFTA01290382 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important
Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Your Investment Specialist. SH A SHOSHAN Asset Summ
t bey Yew Since 2007 DAMMAM COOMAUNICATIO.6 ID(COUNCE Clewing Ivad, Pen al% MC • Sway waned subsidiary ol the Sant of New York Mete C.:vanities CONY Mellon) Pen:we11C FINRAVAIYALGM_000443994 DB-SDNY-0011818 EFTA_00159603 EFTA01291247 Messages Although a money market mutual fund seeks to preserve
a Deutsche Bank PO Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) August 1,2017 - August 31,2017 SOUTHERN FINANCIAL LLC Tattle anient Period NO Taxable Teeth
tan Year Sect 2C0/ DALBAR RATED COMMUNICATIONS 'nutria Cleating throush haft LLC. a Sway owned adnicliory of Ow urea New Yak Mellon Co•Potation CONY Mellon Ptrshine 11C. M FINRA.AW 00046411 DB-SDNY-OOO9235 EFTA_OO 157O2O EFTA01289383 Activity Summary (continued) Cis/ALIN:NW Debits Diskirled Ne
Entities connected to both Baltimore and CONY Mellon

Jeffrey Epstein
PERSONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
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Condoleezza Rice
PERSONJersey City
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PERSONthe State of New York
LOCATIONInterest - U.S. DOLLARS
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PERSONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONMellen
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