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4 DB-SDNY-0008358 EFTA_OOIS6I43 EFTA01288506 P0. em 177, 8$4 pee MO 212d3 Income and Expense Summary Gnaw e San. Poo/lewean Ma.zientra Myatt. Corey" C01,1, Myna* Sank Setwari Mew bet Once .115 Pan Owner. Halter Mrs vest kV IOVA (21))4!A.M..111517.44091. Statement Period: 08/19/2013 - 10131/2
SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATiONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
& Wealth Management PO. Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) Draisre Ban, Poo/lewean Ma•utenan Mite's Corey, Gm. Chische M Setwaint, Mrs bet Once 315 Pot •••nor.20th I bcf Mrs vest. PIT 10IW (M)4S4.21$4.1113.,714409S Statement Period: 03/01/2015 - 03
NSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
97.0250 1.940.506.00 102.3750 2,047,500.00 Original Cost Basis: 51940,50600 Account Activity Opening posing Acaued Income 30.0ey Current Corey Number Biding Balance eadance Income Ms Year Yield Yield 2,642,633.90 0.00 17,384.58 $2,642,633.90 $0.00 $17,384.58 $2,742,633.56 Min
ACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF
Entities connected to both Corey and USAGES

Jeffrey Epstein
PERSON
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
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Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
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Ghislaine Maxwell
PERSONTIME PERSHING
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ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
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George W. Bush
PERSONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
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