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81.672 33 $18,181,612.33 Total FDIC Insured Bank Deposits $14,181,672.33 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own
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his notice or if you would like additional copies of the Disclosure Statement please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC'). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
EN)ejnAL A01003 8SCSF1001, „ Please rev e,vi,o..r alixa' s D penooca 7 k'i t- yz,r C e— A Page I ot 7 R7401 (kcollont tray Yarn 2007 OAISAR ILO COMMUNICATIONS 7710MINCS SDNYS4.4_00047602 DB-SDNY-0010426 EF1'A_0015821I EFTA01290239 Summary of Gains and Losses Realized Unrealized This Period Year-t
his notice or if you would like additional copies of the Disclosure Statement, ukase contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing Page 17 of 16 Acco
6-023804 Go paperless 4t) Rated [salient, F I DriTnAL SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Ivor, Vsir SOSO, 2007 DAUM. it0 TEO COMMUNICATIONS rxesurnaer ••••••eima --••••••••..flue.•e SDNY_GM_00046145 OB-SDNY-0008969 EFTA_00 56754 EFTA01289117 Deutsche Asset & Wealth Management ea
ere previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
8.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of
made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and ca
AX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 16.15 6.45917 (46.102.00) (39.642.13) L' 11/28 12/1 Sale High Cost VERIZON COMMUNICATIONS INC 0 36.29 10,270.07 BROKERAGE 16.98 TAX 8/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-I0-4) (283.000) 36.229 10,252.89 (10,202.20) 50.64 S'
Entities connected to both Securities Investor Protection Corporation and Verizon

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONthe State of New York
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Paul Barrett
PERSONPershing
LOCATIONJason Grosse
PERSONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Justin Trudeau
PERSONLegal Department
ORGANIZATION
Deutsche Bank
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJason Bell
PERSONJersey City
LOCATION
Bank of America
ORGANIZATION