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nginal Cost Basis: $1,040,301.84 Total Noncovered 3,078,211.000 1,024,360.06 1,047,611.00 23,261.01 974.38 Variouse.1.11 5,171,789.000 N/A Pease Provide 94.0780 1.760.120.93 N/A 1,637.05 Original Cost Bait Rena Provide Total Unallocated 6,171,789.000 Please Provide 1,760,120.93 NIA
,929.44 156,776.45 3,047.01 32.79 Various'.3.11 8,499,446.000 N/A Please Provide 71.1550 888,013.98 N/A 185.75 Draftee lima P0•110 YMY I, PAIMI,Nat Mareits I wear Comp °tau iv sat sew *es 4%. Naw b4Niko HS Pia Aso* IM, I Icor Now** NY 101M AdJudmi Cad Bads Market Price Markel Ville
notes section for important rfonation regardmg your Asset Summary. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 80101371CSP30017 (1 paperless Pease review your allocation cerccbcalty wth pax Clete Advisrx. Page lot 9 CONFIDENTIAL Raid tacellone Event vs. Sara 2007 (MUMS RATED COMMUNICATIONS
8843 EFTA01290871 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) ONISO. RIM nn .Mn V./.4111 PAIMI,Nat Pdif•tt% COMCK, 410.p Ohba* Bali SCI•Ort MC. ihm. Ont• ID NA loam. NM I to New** 10IN 1/121454.7MIL IDN7M4715. Statement Period: 11/01/2
he Asset Gloat on Disclosure and Footnotes section for important informaton regarding yow Asset Aboaton. $24,274,420.12 $24,274,420.12 571 424 29 Pease re.levv a lora' o- Paget 448 OPAL, 9(>1.1. CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) A0097292CSP300IS GO paperless (very taa Year Siva
5 Deutsche Asset & Wealth Management PO Boa 1778. Baliimoro. MD 21203 Important Information and Disclosures (continued) Oralsre Ram °file 7MM n PAIMI,Nat I If•et% CO" v it 4.0., 177.004 Mai Se4wri Idrellert Olk• Hann Anovek Halter New Vert 10 10114 vu)eAaNL MAI 7$7001 Statement Period:121011
Entities connected to both Pease and PAIMI

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Joi Ito
PERSON
New York City
LOCATION
JPMorgan Chase
ORGANIZATION
Deutsche Bank
ORGANIZATION
Larry Page
PERSONthe State of New York
LOCATIONCurren
PERSON
Jeff Sessions
PERSON
FDIC
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONTAXABLE
ORGANIZATION