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77,817.92 Page 3 of 8 A0099412CSF30018 CON F AL- Rosana/6rd Every Yew Shwa 2007 DALJAR MUD COMMUMCATICMS EX( ULM ( Owing Salem Penton Lit. • %Molly owned subpolar/ of The Soaks New York Melina Onnownthm (MY Melon) Pentwe 11C. meet., ,,,,FLAMAkruott00047692 DB-SDNY-0010516 EFTA_00158301 EFTA
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
FED. R. CRIM. P. 6(e) roc "NFID FA L4- Rated (Kant Every Vow Since 2007 DAUM WED COMMUMCATIOM5 EXCIALEWI Page ' of Owing Orme. habits 1.1.C, a Molly...fled sobsidiady ol Twee* of New Vo4 Mellon Corponthm Ma Mellon) Penne. LI.C. rntertee RAAPV‘PM_ 00049076 DB-SDNY-OO119OO EFTA_OO15%85 EFTA012
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
T TO FED. R CRINI, P. 6(e) CONFIDOWAL-41 Rated (willent hit, Yeti Since 2C0/ DALIAN RATED COMMUNICAMIS DICILLUICI Clearlas through Perstft WC. • Molly owned sticliory Oft Barka Nom Yak Melba Corporation (ONY NNW) Pa shim 11C. merit. FINRA.g*IYELGM-00046324 DI3-SDNY-0009148 EV1:4_00156933 EFTA0
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
043,1:::76 Go paperless MX MOUT t.DIIIVOrf 4 RAW btellent Every Yes Since 2007 OµOAR RATIO COMMUNICATOM EXCELLENCE Outs through Penhins LLC.• %Molly milled sulniSmy of The Book of New York Mellon Comer/Wan (WY Mallon) Rushee; LLC. mernbce flt4RA NY,_ 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
lculate the figures Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income. or dividends for other securities shown on your statement may have been reinvested. You will not rece
43,1:::76 Go paperless MX MOUT t.DIIIVOrf 4 RAW totellent Every Yes Since 2007 OµOAR RATIO COMMUNICATOM EXCILLENCE Outs through Penhins LLC.• %Molly milled sulniSmy of The Bakal New York Mellon Comer/Wan (WY Mallon) AVOW L LC. Ternbcf flt4RA NY1c tic CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
lculate the figures Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income. or dividends for other securities shown on your statement may have been reinvested. You will not rece
Entities connected to both Molly and Money Market Fund

Ghislaine Maxwell
PERSONPershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
United States
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATION