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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
00 0.00 Total Dividends, Interest, Income and Expenses $15,677.71 $0.00 116,677.71 $0.00 Portfolio Holdings Acco;lt Opening Date Quantity 'Sumter Activity EON Opening Balance Closing Balance Accrued Income income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank De
NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
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NORMAL BUSINESS HOURS AND DURING EXTENDED TRADNO SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
r an 4.p.7 (*.lute Oar Stwits Mee brk Mot N>enM4ww_) Sao Fn. Wet AY 101M P OISSI 7.14VIS Portfolio Holdings Account Opening Date Quantity 'Sumter Activity Ending Opening Balance Closing Balsam Statement Period: 1B/0112114 • 10/3112014 Income Aimed 30.Day Carrent Income This Year Y
Entities connected to both Jeff Sessions and Sumter

Jeffrey Epstein
PERSON
Ghislaine Maxwell
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George W. Bush
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
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United States
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONLeon Black
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Prince Charles
PERSONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
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Baltimore
LOCATION