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l Income Total Portfolio Holdings 5667,099.72 $0.00 $44.27 M essa es Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing) a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershin's June Statement of Financial Condition is
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led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
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ity disposal, and this may be reported on the IRS Form 1099-8. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing). a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
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61,682 ISO % of Allocation 16.67% 64.13% 20.30% 100.00% M essa es Pursuant to the Securities Exchange Act of 1934, Pershing LLc (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
& Wealth Management P.O. &a 1778, Bahimore. 88021203 Important Information and Disclosures (continued) Oralsre Mn, Y,..0 Votall mamair-.. I/worn Cowan 0tp‘p Ohba* •••• Se4•08e1 AC 40744 Mt* 1417.0 •••••••.. lkhltn New** 7tt 100.4 030 474.7014.111:078/74MS Statement Period:1210112114 • 12/311201
makes no representation as to the accuracy of this information. M essages Pursuant to tne Secunties Exchange Act of 1934. Pershing LW (Pershing). a BNY Mellon company. provides inclivdual investors with certain nnancial information on a semi-annual basis. Pershing's June Statement of Financial Condition is
Deutsche Asset & Wealth Management PD am 1778. Bslamer*, MO 21203 Portfolio Holdings (continued) DrullsreRan. POnle Veit 4004.1111`, IIII Myatt. Cowan Gto.p Destfor4 ML SeWnel New Vert Mt* M Part •••••••• 26th I to New** 1rt 1011 Il VI 49141/11L 1.14178114 TS Statement Period: 07/01/2016 - 07/
Entities connected to both BNY Mellon and Cowan

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONPershing
LOCATION
Baltimore
LOCATIONthe State of New York
LOCATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Donald Trump
PERSONthe Options Clearing Corporation
ORGANIZATIONTAXABLE
ORGANIZATION
Joi Ito
PERSON
Condoleezza Rice
PERSONLegal Department
ORGANIZATION