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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
ls and Deposits 08101117 FED WIRE RETURNED WIRE FUNDSRETURNEO A/07/28/2017 INVALID ACCOUNT 24,970.00 USD US0999997 08104117 FEDERAL FUNDSWIT THE BANK OF NEW YORK -25,000.00 USD US0999997 08/21117 FEDERAL FUNDSSSW FIRSTBANK PUERTO RIC -80,000.00 USD USD999997 Total Cash Withdrawals and Deposits - U.S.
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W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With
ng *t 2016 CUSIP.G5433MBG.8 .2.00 USO 05433B808 Total Fees • U.S. DOLLARS 0.00 .4.00 Cash Withdrawals and Deposits 02101f16 FEDERAL EOMSEAT THE BANK OF NEW YORK -577.350.93 USO LS0999997 02103/16 CUSTOMER AUTHORIZED TRANS FRI N4G-026161 2.408.751.59 USO TRANSFER LS0999997 Total Cash Withdrawals and
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.40 16,222.90 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.44 DBL LONG ETN38 25154H-55-8 DAG P JONES ENERGY INC - A 48019R-10-8 JONE 14.06 0.00 Account Page 5 of 33 Consolidated Statement
me Foreign Dividend Div Domest Total Income Type Settle Date Selection Method Contributions 7/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI
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Mutual Connections (78)
Entities connected to both Deutsche Bank and THE BANK OF NEW YORK
Jeffrey Epstein
PERSON1,138 w/ Deutsche·2 w/ THE
United States
LOCATION289 w/ Deutsche·2 w/ THE
JPMorgan Chase
ORGANIZATION153 w/ Deutsche·11 w/ THE
Ghislaine Maxwell
PERSON131 w/ Deutsche·3 w/ THE
NEW YORK NY
LOCATION104 w/ Deutsche·3 w/ THE
Securities Investor Protection Corporation
ORGANIZATION96 w/ Deutsche·11 w/ THE
George W. Bush
PERSON91 w/ Deutsche·3 w/ THE
the State of New York
LOCATION87 w/ Deutsche·2 w/ THE
FDIC
ORGANIZATION80 w/ Deutsche·8 w/ THE
the Internal Revenue Service
ORGANIZATION62 w/ Deutsche·9 w/ THE
Samantha Power
PERSON68 w/ Deutsche·2 w/ THE
Paul Barrett
PERSON52 w/ Deutsche·10 w/ THE
Newark
LOCATION50 w/ Deutsche·9 w/ THE
Pershing
LOCATION56 w/ Deutsche·2 w/ THE
Bank of America
ORGANIZATION53 w/ Deutsche·5 w/ THE
UNCAPPED
ORGANIZATION49 w/ Deutsche·3 w/ THE
New York City
LOCATION49 w/ Deutsche·2 w/ THE
Pershing LLC
ORGANIZATION48 w/ Deutsche·2 w/ THE
Baltimore
LOCATION47 w/ Deutsche·2 w/ THE
PETROLEOS DE VENEZUELA S
ORGANIZATION37 w/ Deutsche·3 w/ THE