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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
M_00045619 DB-SDNY-0008443 EFTA_001 56228 EFTA01288591 (Misr< Ram Pon. Mahn Manip-flan levels Con(' 6,0‘P Des-IuN MY %woes Ac Y. V.4 Olk• In Pan Ammo. ≥Nu I to any mu Statement Period:0910112114 • 09/30/2014 Schedule of Realized Gains and Losses Current Period (continued) • Nonccvered under t
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) (Misr< Rana P.M. Wee* P. IMAagentot Weals Codrage6KM) Dettsch4 M oles Sett W wan Oilt• In Pan Ammo. 160. Me, FDIC Insured Bank Deposits (continued) Date Activity Type Description Amount Selena Sweep FDIC Insured Bank Deposits (continued) IN
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/
Palmate, MO21203 Portfolio Holdings (continued) Deasnellana Pnwiln wean PInernalt N atins f wrap Gw..• Otel$1114 Sank Stivrisc Mow ifert 00a, SO Pan Ammo. Mv. New*** 10. IOVA (m/454J814. MIS) >SSC% Statement Period: 03/01/2016 - 03/31/2016 Ode Acquired Quantity Unit Cod Cost Basis Market Price
Entities connected to both Cowan and Pan Ammo

George W. Bush
PERSON
Jeffrey Epstein
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Ghislaine Maxwell
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Joi Ito
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Condoleezza Rice
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Samantha Power
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Baltimore
LOCATIONthe State of New York
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Jeff Sessions
PERSONPershing
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
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Alan Dershowitz
PERSONAccount Value
ORGANIZATION