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ment refers to Deutsche Bank's wealth ma nagement activities for high net worth clients around the world. Brokerage services are offered through Deutsche Bank Securities Inc., a EFTA01465296 registered broker dealer and investment adviser, which conducts investment banking and securities activities in the Un ited St
24935 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 JPHSX 48121L510 JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 153304.813 1543779.47 MUTUAL FUND USD 10.07 DBDA MMFDBDA INSURED DEPOSITS PROGRAM 3.687317767E7 3.687317767E7 MONEY FUND 1 Total
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
BOND INTEREST RECEIVED 36242D7X5 MONEY MARKET FUND INCOME RECEIVED EFTA01470014 233993682 Total Dividends and Interest - UNITED STATES DOLLAR JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 210377.4120 SHRS RD 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30
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
TED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS RD 06/27 PD 07/01/14 DWS GOVT CASH INSTL 0.00 529.993 0.00 Price Accrued Interest Amount Currency -5,358.23 USD -5,
Entities connected to both Deutsche Bank Securities Inc. and JP MORGAN FLOATING RATE INCOME FUND SELECT

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Client Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Barclays
ORGANIZATIONMoney Market Fund
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPie Chart
ORGANIZATIONInterest - UNITED STATES
ORGANIZATIONthe Deutsche Asset & Wealth Management
ORGANIZATIONBANK AMER CORP
ORGANIZATIONDWS GOVT
ORGANIZATIONALLY FINL INC PERP
ORGANIZATIONJPMORGAN CHASE & CO DEP SHS REPSTG
ORGANIZATION