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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
in Portfolio 10.558 60 60129.17 7nd rg AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19 Estimated Annual Income $83,407 18 Your Client Advisor: JOSHUA *IOWAN Asset Summary Prior Year-End Last Period This Period %Mlocation Cash, Money Funds, and Bank Deposits 205,961.90 1,419,312.57 1,479,78
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
illalimPik00049772 DB-SDNY-0012596 EFTA_00160381 EFTA01291867 Client Service Information Your Investment Speciehot: ENJ Contact litormation JOSHUA SH OSHA N Your Account Information Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Def
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ING TRANSACTION UNSOL EXCHANGE LISTED OPTION Total Amount of Trades Not Settled Cient Service I nformation Your If I Vt$11111111 Specialist ENJ JOSHUA SH OSHA N 280 PARK AVE - 3RD FL NEW YORK NY 10 017 41,198,257.42 Coated intoimation Telephone Number: CONFIDENTIAL — PURSUANT TO FED. R CRIM.
Entities connected to both Jeff Sessions and JOSHUA

Jeffrey Epstein
PERSON
Donald Trump
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Prince Andrew
PERSON
Department of Justice
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
United States
LOCATION
Julie K. Brown
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
Alan Dershowitz
PERSON
Virginia Giuffre
PERSON
Prince Charles
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Stephen Hawking
PERSON