Epstein Secrets

EC CRD Number 7784 Legal Name Fidelity Brokerage Services LLC EIN Address Address Type Address where transaction occurred _ Street Address 900 Salem Street 900 SALEM ST - Enhanced City Smithfield SMITHFIELD - Enhanced State RI RI - Enhanced ZIP Code 02917 02917-1243 - Enhanced Country US

nder on both wires was identified as Southern Trust Company Inc. - On 05/14/2019, the account received a wire transfer in the amount of $650.18 from Pershing LLC. The sender on the wire was identified as Southern Trust Company Inc. - On 06/11/2019, the account disbursed $866,905.25 via wire transfer to First

ON, *VS, %La ••••••\ wee =se SDNY_GA4_00049215 DB-SDNY-00 12039 EFTA_00159824 EFTA01291468 Deutsche Asset & Wealth Management PO. Box 1776, Salem:No, MD 21203 Portfolio Holdings (continued) 0...hos Sant inule Wall" Maatenmi Mann Cinfatfe CoMP mous Is Sectanci NageStOrloo M Par% Mem. llit

• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go pape

bank exchange rates as of 02/282018 Exchange Total Global Cash Balance $5,464.79 Money Market Fund Detail Date Activity Type Dem:thorn Amount Salem Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield: 1.31% Activity Ending:02/ 28/18 02101/18 Opening Balance 4,930,679.70 4,930,679

ARCLAYS BK PLC CONTINGENT CAP NT 300.000.000 300,000.000 100.0000 ISINIUSO 6739FHKO 3 7.750% 0 4ftif 23 Fll E DTD 04/ 13713 CALLABLE() 4/ 10/18 Pershing LLC receives the called bond information from several information sources which Pershing believes are reliable. Pershing does not guarantee the accuracy

Number 7784 Legal Name Fidelity Brokerage Services LLC EIN 043523439 Address Address Type Address where transaction occurred Street Address 900 Salem Street 900 SALEM ST - Enhanced City Smithfield SMITHFIELD - Enhanced State RI RI - Enhanced ZIP Code 02917 02917-1243 - Enhanced Country US

nder on both wires was identified as Southern Trust Company Inc. - On 05/14/2019, the account received a wire transfer in the amount of $650.18 from Pershing LLC. The sender on the wire was identified as Southern Trust Company Inc. - On 06/11/2019, the account disbursed $866,905.25 via wire transfer to First