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SAR PAT( COMMUNICATIOhtS CONFIDAMSMAL -.- SDNY_GM_00049252 DB-SDNY-00 12076 EFTA_00159861 EFTA01291505 For Your Information On June 5. 2014, the European Central Bank (the 'ECE1') introduced 'negative interest rates'. This negative interest rate applied to an deposits held at the ECB and other credit institutions.
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ss 0.00 0.00 888,419.21 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the 'ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.
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3.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not available. For Your Information Cn June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.
730.00 $123,311.10 11.1.1. :' . 2921:4CSF!' Account Number MIA2 MOIL Go paperless DIE FAZE T CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL .31.181.88 10,819 44 51,250.00 11.98% .34,208.33 59,250.00 237,000.00 7.17% 08,800.83 51,458.33 243,750.00 7.34% .$122,520.85 $143,5521
00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.
our advisor for additional information. Account Nun be OBAN ROLI Go paperless TI• E FAZE T CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) IJ ONFIDAENTIAL 14LOoft' lila. Excellent, Every Veit Sin07 2007 DAL BAR RATED COMMUN 'CATIONS rxertur NCI SDNCGM_00048132 DB-SDNY-0010956 EFTA_D0 I5874 I EF
Entities connected to both the European Central Bank and ONFIDAENTIAL

George W. Bush
PERSONAccount Value
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONClient Service Information
ORGANIZATION
Jeffrey Epstein
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATION