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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
if Bats Market Price Market Value Unrealized 031,vtoss Estimated Estimated Annual Income Yield EQUITIES 9 8.0 0% of Portfolio Common Stocks BRISTOL M YERS SQUIBB CO COM Security Identifier: BM Y Dividend Option: Cash CUSIP.19122138 10130/15 5.000 000 66.9120 334.712.00 60.4800 302.100 00 -32.312 00 7.800 0
7 DAUMEATED COMMUNICATICOS EXCELLENCE Page 8 of 8 Om*. Sae. Penbni LLC, a wholly owned subsidiary el The Simko. New York Mellen CoPonTINI (IINY Mellon) t, a a a Penhat LLC. nowt.. FNMA:RIOT aiS-le l —v004,054 DB-SDNY-00 11876 EFTA_00159661 EFTA01291305 I 5 I Deutsche Bank P.O. Box 1776, Ba
Trunnion Date Dote Activity Type DisciptIon Ousinny Mee Accrued lateral Amount Currency Securities Bought and Sold 01/22118 01/18118 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -1,600.000 61.7021 98,651.07 USD WAY 01/22118 01(18118 SOLD DISNEY WALT CO DISNEY COM BKCM A PERS1ING AFRUATE 415.000 110.
nce 2007 OALOAR RATIO COMMUNICATOM Mat DICE Clutits Ovaugh Prams tIC., • tinily svmol sublidiary of The an al New York Mellon Corporation (lINY Mellon) Pewits LLC. onesneer f 114RA, NY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084291 SDNY_GM_00230475 EFTA01384213
nsaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Inter
Entities connected to both Mellon and BRISTOL M YERS SQUIBB CO COM

Jeffrey Epstein
PERSONPershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Mao Zedong
PERSONTAXABLE
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION