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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
AIN A MARGIN ACCOUNT, THIS IS A COM3NED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
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AIN A MARGIN ACCOUNT. THIS IS A OOMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.
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
AN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM, THE PERMANENT RECORD OF THE SEPARATE ACCJMINT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST.
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
IN A MARGIN ACCOUNT, THIS IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
& 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
TAN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTANED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TA
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/
AIN A MARGIN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Arrni INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST
Entities connected to both Cowan and THE BOARD OF GOVERNORS OF
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Ghislaine Maxwell
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Jeffrey Epstein
PERSON
George W. Bush
PERSONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONClient Service Information
ORGANIZATION