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and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
riod % Allocation IJSD Cash, Money Funds, and Bank Deposits' 0.00 3.018.840.47 2,802,490.69 100.00% Your Account Deposits. 1COIS invested in USD Cash, Abney Funds. and Bank Account Total $0.00 23,018,840.41 I The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bark d
nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
e Corporation (FDIC), up to allowable limits. 667,088.37 This Period % Allocation 100.00% $667,088.37 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. EFTA01469980 Page 1 of 6 A0098116CSF30017 EFTA01469981 FDIC Insured Bank Deposits Date Activity Type Swee
nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
Last Period 2,545,872.69 $2,545,872.69 2,542,518.08 This Period % Allocation 100.00% $2,542,518.08 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 EFTA01470045 A0098115CSF30017 EFTA01470046 Money Market Fund Detail Date Activity Type Sweep
nd future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank
(FDIC), up to allowable limits. 233,008.56 This Period % Allocation 100.00% $233,008.56 EFTA01470059 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 A0098161CSF30017 EFTA01470060 FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured
Entities connected to both Deutsche Bank Securities Inc. and USD Cash

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATION
FDIC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONInterest - UNITED STATES
ORGANIZATIONthe Deutsche Asset & Wealth Management
ORGANIZATIONDWS GOVT
ORGANIZATIONCitibank N.A.
ORGANIZATIONNY Community Bank
ORGANIZATIONFAIRWINDS
ORGANIZATIONBank Depositsl
ORGANIZATION