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Yaw Since 2007 DALIIM WED commumcmithsts EXCClLEnxC On engem Patti IIC. a %bony (peened subsidiary or The Bonk of New York Mellon CA•Watim (MY Mellon) anllv a a. aaa . Penme• MC. nwran 1- 1.20.4—UOUgo"4 DB-SONY-OO11758 EFTA_OO I 59543 EFTA01291187 For Your Information The European Central B
r (iii) otherwise obtained from me/ us by the Financial Institution. Activity Summary (All amounts shown are in base currency) ()edits This Period Debits ThisPerlod Net ThisPetiod Meats Year-go-Date Debits Yeatio-Date Net Yes-to-Date Securities Securities Sold 0.00 0.00 0.00 532,124.68 0.00 532,124.86
Yew Since 1007 DAILY) RATED COMMUNICATICOS EXCELLENCE Page 7 of 7 Clearing el•C•le. Pelbeg LLC, a wholly owned subs:Weft or The Sant of New Tod; Mellon Pe.*w. Cerporatine (MY Mellon) Ellift,AckklYLIS,Mi)0049452 DB-SDNY-0012276 EFTA_00160061 EFTA01291626 I 5 I Deutsche Bank JEFFREY EPSTBN 6100
native instruments offered by Deutsche Bank AG and its affiliates. A Ct iv it y Summary (All amounts shown are In ease currency) Peals This Period Debits ThisPerlod Net ThisPerloct CreditsYear4o-Dale DebReYedio-Me Net Year-to-Date Dividends end Interest $263.86 $0.00 $263.88 $1,734.97 $0.00 $1,734.91
Ram timilent fray Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing Heater Pashas LC. • k•A•ti owned sobsidiary of TM Usk el Mew 'fort Mellon OnotatIon (MY Mellon) Per Oinx 11.C.rnet-to IthRA.%WiLka.GM-00346574 DB-SDNY-0009398 EFTA_00 I 57 I 83 EFTA01289546 Schedule of Realized Gains
ne,RA.PkiY,EPM_00046576 DB-SDNY-0009400 EFTA_00 157 185 EFTA01289548 Activity Summary (All amounts shown are in base currency) Claes TNsPeilod Debits ThisPerlod Net IbisPoilod CridlleYem4o-Dale Deal:Marti-Dote Net Yeet-lotate Securities Securities Bought 9.00 .1,663,727.44 .1,553,727.44 0.00 .33.48
Entities connected to both Mellon and Debits ThisPerlod

Jeffrey Epstein
PERSONPershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONThe European Central Bank
ORGANIZATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Mao Zedong
PERSON
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION