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159790 EFTA01291434 PC Bca. I 176, Bat 'TONI VO 2'2,13 Important Information and Disclosures (continued) Draisre Rana snore WNW/ ma./tenme NY•4 Cowan 0 ,cm. Ctisdve Ye* Sefton. Now OM Mar NI PM Mme•, nib. *act Reoltaft. 10114 r' U/RWTIIIL IIMS17.84011. Statement Period: 06/01/2014 - 06/30120
ured bark deposits are not securities and are not covered by the Secunties Investor Protection Corporation (SIPC). These bank deposes are covered by the Federal Depose Insurance Corporatian (FDIC). up to flows* limits. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pa/01 ol 6 mon, itcmoon Go paperless CONFIDENTIAL Riled excellent tray
0160067 EFTA01291632 Deutsche Bank .EFFREY EPSTBN 6100 RED HOOK QTRS STE B-3 ST THOM ASVI 00802-1348 down/ Sank Private mslh lasnageme0 Mulct Cowan< &owe 0wAsch• ear* Soewitin Inc New York Olice HS Pan Annul. ri th Mot New Toll Frye Direcl October 1,2018 - ctober 31 2018 Account Number:
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 100% Cash, Money Funds, and Bank Deposits 100% Account Total Please review y
al Noncovered 120,000.000 Total 120,000.000 Total Preferred Stocks Quoddy Unit Cost 1.500.000 26 0000 Deowe Ram Pon. Man Manap--frent M'705 Cowan 4.p.p Deotem 8.0 570•Ats mc bt• Mo. 40080 Ammo. )Mu to Cost Basis Market Nice Security Identifier: TW TR CUSIP 901841102 39.000.00 32.4400
eposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 4250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
& Wealth Management P.O. &a 1778, Bahimore. 88021203 Important Information and Disclosures (continued) Oralsre Mn, Y,..0 Votall mamair-.. I/worn Cowan 0tp‘p Ohba* •••• Se4•08e1 AC 40744 Mt* 1417.0 •••••••.. lkhltn New** 7tt 100.4 030 474.7014.111:078/74MS Statement Period:1210112114 • 12/311201
osits are riot securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
Entities connected to both Cowan and FDIC

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
Justin Trudeau
PERSON
Deutsche Bank
ORGANIZATION
Federal Reserve
ORGANIZATION
George W. Bush
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Joi Ito
PERSONPershing
LOCATION
Financial Trust Company
ORGANIZATIONDarren Indyke
PERSON
Bloomberg L.P.
ORGANIZATION
NEW YORK NY
LOCATIONPershing LLC
ORGANIZATION