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22.71 4106,307.94 $70,300.49 TOTAL MUTUAL FUNDS 31,800,230.65 $1,693,922.71 4106,307.94 570,300.49 June 1, 2017 - June 30, 2017 JEEPERS INC Acton' AdMty Opening Closing Amid Income 30-Day Went Balance Balance tecome DIOS Yield Yield 0.80% 086% Estimated Estimated Annual income
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3
ed Nylon Ina 40.4am-ton. Motets no assurance Mat a secondary marks( wd depOopor Mal tne socundent trade al AY or any ogee onto ettectedon statements Acton:edit nvektOrs dyad net rely on Mang intonlation appe&nng m their statements stun respect fo ARS. JAWS/ is the cusfolan ol listed options purchasedth
set to the tonsiMnon. bylaws customs and rnterpretahonsof the markeVace store crocuechl and governed by and construed in accordance with the laws of the State of New York and :If afatgrab fedora: ias3 arid regutalons Further Mama:fon with respect no commissions and other charges related to the execution at transactions
d wenn Ina land aucCon. Mete is no assotencelhat a secondary marker mg deveatpot that the secunty wt trade at pm or any Whet price tennedon sienna's Acton:logy, investors should not rely on pncang nommen nweanng m thee statements wen tespectro ARS AddltIonal Miamian About Vow Accounts Smashes purchase
the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
Entities connected to both Acton and the State of New York

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
United States
LOCATION
Federal Reserve
ORGANIZATION
George W. Bush
PERSONDarren Indyke
PERSONJersey City
LOCATION
New York
LOCATIONLeon Black
PERSON
Deutsche Bank
ORGANIZATION
New York City
LOCATION
Samantha Power
PERSON
Alan Dershowitz
PERSON
Joi Ito
PERSON
Kenneth Marra
PERSON