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y excludes transactions where cost basis information is not avalable. For Your Information 0.00 0.00 0.00 6.17192 0.00 6,171.92 Go Paperless. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Wealth Management clients. Sign up today at wiwr.myedocumentsuite.com for this
Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.85 845,708,201 .1 I 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark deposits a
Deutsche Asset 1 & Wealth Management PO eon 1776. B641M0111, MD 21203 Deolsoc Ban. Mat< War. Linagenell wane. ( wrap Gin Oeslie Si* Sealalet let Nee evk Off
Bank Deposits 44,148,000.41 24,493,658.23 24,661,194.32 9401% USD Fixed Income 1,560,280.69 1,591,030.29 1,512,024.15 5.99% Account Total (Pie Chart) $46,108,261.11 $28,084,688.52 828,233,218.47 100.00% See the Asset Allocation Disclosure and Footnotes section for important irdormatiOn regard
- Deutsche Asset 1r d i & Wealth Management PO Bo> 1776. 86,11M0111, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Adv
h. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insure° ben( ceposts
Entities connected to both Deutsche Asset & Wealth Management and Pie Chart

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
Marc Rich
PERSONDarren Indyke
PERSON
Daniel Sabba
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATION
United States
LOCATION
Baltimore
LOCATIONSouthern Trust Company
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATION