9
Shared Docs
9
Same-Page
9 / 9
Mentions
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 mportant Information and D SC OSJ'ES (continued) December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS The Role of Pershing (con
ter Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0082992 SDNY_GM_00229176 EFTA01383297
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Dnull late tank Otto, VanOth Maanterntel Matti% t000ral• Caton Deolote Ram Warpee$ Mew Ycrk Oka HS Park Annoy. nth lice' Moo Wet. NY
VOIY Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marrs through Penabos UM. • wholly tad subsifurey of The Bakal Ni. Yort Mak. Comeration OM Mellen) PtiStat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065544 SDNY_GM_00211728 EFTA01371948
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type otActivit y Process Setliernent Dale Activity Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME R
of 7 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. • wholly road subtle:run of The Bakal Ni. Yort Mak. Corporation (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083036 SDNY_GM_00229220 EFTA01383341
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance
ul 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083115 SDNY_GM_00229299 EFTA01383407
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act I11'1y Process Selliernent Date Activity Type Dividends and Interest 05110/19 FORBGN 80ND INTEREST ROY
wefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 5 of 7 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065617 SDNY_GM_00211801 EFTA01372019
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market - u drSe:a (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Dale Activity Type Sweep Money Market Fu
wefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 3 of Cleats through Penabos UM. a wholly awed subsifurey of The Bakal Ni. Yort Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083180 SDNY_GM_00229364 EFTA01383472
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPO
l 4 Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comeration (eNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084280 SDNY_GM_00230464 EFTA01384203
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance
ul 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084349 SDNY_GM_00230533 EFTA01384257
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC ELECTRONIC DELIVERY Your electronic delivery selections for account communica
f 4 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR Meech Peohbos EEC. • wholly awed subtle:run of The Bakal Ni. Yort Mak. Comeration (B NY MAW PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0084426 SDNY_GM_00230610 EFTA01384312
Entities connected to both Baltimore and Yort Mak

Jeffrey Epstein
PERSONPershing
LOCATIONPCISrat LLC
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONSouthern Trust Company
ORGANIZATION