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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
EFTA01291075 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) dais re Rana Poetic wean ma-etenne Weals Cereal* 4,1,P Censche Sank Sectanci nc. Mrs %A Office 315 Part Anew, 20th I ter Mew etet. WI 10114 1111117.44091. Activity Sum m a ry (NI amounts show; are in base currency) Credits This Pe
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
alth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ban, Ponieweillt Mamtentne Vitals COott/VG.AP Cettsthe Sank Smoori Mrs %A Mo. HI Pell Aire, leth I ter Mew eett. NY 10114 Statement Period: 05/0112016 05/31/2016 Account Activity Opening Closing leaved locome 30-
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
tsche Asset & Wealth Management P.O.Box 1776, ibitirixtre. MD 21203 Draisot Banc PreaR wean Magatentni Minds Coney* E.MP Cettsde Sank known nc. Mrs %A OR,. 315 Part Anne. lab liter Mrs RA 10. 101•A 121))4!A.M.. MSS, 211409S Transactions by Type of Activity Process/ Settlement Date Activity
Entities connected to both Jeff Sessions and Mrs %

Ghislaine Maxwell
PERSON
George W. Bush
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION