3
Shared Docs
3
Same-Page
3 / 3
Mentions
Deutsche Asset & Wealth Management PO. Boa 1778. Baltimore. MD 21203 Draisee Sam PoeticW.1M Maatenmil Mitatt CO•MICIG.MP Dt•ISIN Sank Setioneint Mr. *A Once La Pet ASS,. Halbet Fern RAM IP14 )1.14:91,
tion Date Date Actw Pe Dear an One Statement Period: 0410112114 - 0413012114 Price Ameed 'alma Mont Careen DIvIdendsand Interest 04115114 FDIC INSLRED BANK IN SLRED DEPOSITS INTEREST CREDITED 22.97 USD DEPOSITS INTEREST RECEIVED /58997996 01121/11 0111911/ CASH DEBIT INTEREST CASH DUE INTEREST
15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Orals , e San, Ponle wee. n Maatenmil Weett CO•44.14,4,1,P Chnthe Sank Shang, Mrs bet OR,* .115 Pot Ant Halter Mew etet. PIT IOVA
tivity Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 10/14116 FDIC INSLRED BANK inst,RED DEPOSITS IA TEREST CREDITED $67 LSO DEPOSITS IA TEREST RECEIVED 158997996 Total Dividends and interest • U.S. DOLLARS 0.00 5.67 FD
P. 67er TONFIDENTIAL rxer""'" SDNY_GM_00049137 DB-SDNY-00 11961 EFTA_001 59746 EFTA01291390 Deutsche Asset & Wealth Management P.O.Boa 1776, Baltimore, MD 21203 Portfolio Holdings Gnaw, e ion. Prmaie Wn10 Maatenmi Ma's CoremeCoMP Devisthe Sank S((t *We bet OR,. Hann ed•Inver. !falter Ion, vest
f Activity Process' Settlement Date Activity Type Description Qvantity Nice Mooed laterest Animist Cawing Dividends and Interest 10/15/14 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5.48 USD DEPOSITS INTEREST Total Dividends and Interest • UNITED STATES DOLLAR 0.00 5.18 FDIC Insured Bank
Entities connected to both Baltimore and FDIC INSLRED BANK

Jeffrey Epstein
PERSONPershing
LOCATION
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
New York City
LOCATIONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATION