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sulnidlay Oft Sank of New York Mellon Commit'', (MY Melee) Penh* Li C nwmte filiRAUWYMPM_00048959 DB-SDNY-0011783 EFTA_00 159568 EFTA01291212 ri Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary (Au amounts snoran arear oase —rree_y) August 1, 2017 - August 31, 2017 lEPSTEIN VIRGIN ISLAN
ad subsdlary Oft Sant of New York Ma... Coma-Ann CONY Mellen) Perth/WI11C FINRAVICIYeroMS10048995 DB-SDNY-0011819 EFTA_00159604 EFTA01291248 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Trades Settlerneri Transaction Date Date Activity Type
y Yew Since 2007 DAMMAM COMMUNICATIO.6 Diallitia Clewing *Me Fenian MC • Sally sad subsidiary a the MK of New York Ma.,. Corporatne (MY Mellon) Perstint nwrba FINOiDiest-Ak000443954 DB-SDNY-0011778 EFTA_00159563 EFTA01291207 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL
dlay Oft ears of New York Mellon Corporate,. (MY Mace) Perstina LLC nwnbe. nratkg:Witeg,M_00047754 DB-SDNY-00 10578 EFTA_00 158363 EFTA01290391 ri Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEERERS IN C 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 0tt4Slhe Sank Private Neagh minutemen Lunen Comm 6,
l Envy VW Saxe 2007 DALIAN WED COMMUNICATIONS EXCIL D'C Clearing gnu*. Penal% • Say sad sublidlay tithe Smite New York Man Corpora. (MY Wien) Perstint tic. maws FINOSOMYELGAS10047729 DB-SDNY-0010553 EFTA_00158338 EFTA01290366 Important Information and Disclosures (continued) Important Arbitrati
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Mar
A LIAR RATED COMMUNICATIONS LXCGAINCE Ck•dng through halm: LAC. a Mtoly owned seteldiary of The dank el Mew York Mellon Corporation (IINY Melba) Perstint Wareing Fit.RA. tleAcqa9M—00047160 DB-SDNY-0009984 EFTA_00 157769 EFTA01290029 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUS
Entities connected to both Deutsche Bank and Perstint

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
Condoleezza Rice
PERSONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Mao Zedong
PERSONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATION
Angela Merkel
PERSONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION