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te may not be offered through us. To: Clients who have selected the Deutsche Bank Alex. Brown Insured Deposit Program for Sweep Program investments Pagel of 13 Account Num ber R.••••cl rx<ollent 11009MCCSF3C01: Go paperless Sten ',ems In A Pew TI-E FAZE A W • ,ist tinny' OALSAA ItAlt0 COMMUNIC
Period: 09/1912013 -1013112013 resources. Have questions or need help enrolling? Please contact your Client Advisor or Web Support at 800-776-7564. Activity Sum m a ry (All amounts shown are in base currency: USD) Credits This Period Year.to•Date Debits This Period Year.taate Dividends and Interest $1
laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Depattment, Jersey City, New Jersey 07399; Paget ot8 Account umber: Rated Excellent Go paperless tray Year Since 2007 °NANA RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. e P.
that are pending final reporting, and will provide the anticipated mail date of your 1099 form. Your 1099 MI be mailed no later than Mardi 17, 2016. Activity Sum m a ry (All amounts shoat, are in base currency) kedits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Paget oft Account Rated [...Hat Go paperless Lbw/ 'ea r 5a." 2° 07 0A113101 PA TODD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6:7 EP
delvery of your account documents-including trade confirmations. account statements and more. Ask your advisor about how you can set up e-delivery. Activity Sum m a ry (All amounts shown am in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
35 $7,222.22 $200,000.00 171.282 70 29,625 00 148 125 00 8.24% 186,24781 14,062 50 187 500 00 5.89% 34,500.00 8,912.50 23.250.00 6.95% Pagel of 22 Rated I ellemt Go paperless Sea '. Watt la 4 R.••• SA DA [ATED COMMUNICAlIONS D-E F I NTTA L `MC1UL` Owspismap Owes* •••••• imam r
hat are pending final reporting, and wit provide the anticipated mail date of your 1099 for. Your 1099 will be mailed no later than March 17, 2014. Activity Sum m a ry (Al! amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secun
llocation section. 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5927,361.79 F e Car alloceo- cnly rc ales yo-£ts !tat are of post ve Paget of 15 Ral•d t•totIont 5.0107102CSF30022 Go impel-less et Ser., Years la A Rd. •. • • • I C CALM* RATED COMMUN•CAT•ONS CONFIDENTIAL ""`"""
A_00 I 58661 EFTA01290689 Oroisev Ram Pnwile Weahn &Warm.% Pdwats Caen., waP Dests0A la* Selt,,la LaC Cskt PC moot MD 2120 HI Pan. /falter Activity Sum m a ry (All amounts shown are in base currency) Credits This Period Year-lo-Date Debits Statement Period: 03/01/2014 • 03/3112014 This Period
on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar
ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform Activity Sum m a ry (Alf amounts show are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date
VOID( NY 10154.0003 ORAN SOUTHERN C SOrenkarl DENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number N4G-023 12 Go paperless Paget or 11 Rated tnellwril Lvery Veer Slate 2007 DAL BAR RATED COMMUNCATIONS rxesurtract r:r—.i ...pa...A in... SDN Y_GM_OOO4 6948 OB-SDNY-0009772
tments.corn/ENfproductshnoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Activity Sum m a ry (Ali amounts shown are in base cumency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest 850,03
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Jeffrey Epstein
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George W. Bush
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Ghislaine Maxwell
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JPMorgan Chase
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Joi Ito
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Mao Zedong
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Julie K. Brown
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