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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
• 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, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Important Arbitration Disclosu
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:
im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to
rxem wan SDNY_GM_00045628 DB-SDNY-0008452 EFTA_00 156237 EFTA01288600 PA e.1 17/0. Oa..., •MDM203 Oeuliv.v gam Pon. Wealth Manip-nent Vinci% Cowan Gtp‘p Dt.ltem Mr StIv.nel mc Mw brb ONO Ma Part Anew. )Mutt. Valuation at a Glance Account Number: Statement Period:0801/914 -18/31/2114 This
• 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, Jersey City, New Jersey 07399; MM. Errors and Omissions excepts. Important Arbitration Disclosures • All
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
• 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; Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All part
& 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
• 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, Jersey City, New Jersey 07399: (201)4133330. Errors and Omissions excepted. Important Arbitration Disclosur
Deutsche Asset & Wealth Management PD am 1778. Bslamer*, MO 21203 Portfolio Holdings (continued) DrullsreRan. POnle Veit 4004.1111`, IIII Myatt. Cowan Gto.p Destfor4 ML SeWnel New Vert Mt* M Part •••••••• 26th I to New** 1rt 1011 Il VI 49141/11L 1.14178114 TS Statement Period: 07/01/2016 - 07/
• 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, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4
Entities connected to both Cowan and Pershing LLC
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATION
Jeffrey Epstein
PERSONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATION