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er activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset T
RN FINANCIAL LLC I Amer Minty opening Cole Coatily Number Baba Owing Noce Closing Bdance Acaued Income Income ThisYeet 30-Cmy Yield Correa Yield CASH, MONEY FUNDS, AND BANK DEPOSITS t 00% of Portfolio FDIC Insured Bank Deposits INSURED DEFOSITSPROGRAII 01129/17 63,000.000 WA 1113
is 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
tion as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Facitange•Traded Funds Total by Correa°, I., S. DOLLARS 21.936.379 35,910,556 29,756,390 3,006,754 90,610,080 USD EL.R0 291,816 0 0 0 291,816 EUR Total USD Equivalent 22,32
le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and ca
664877 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 et Case of Errors or Questions About Your Electronic Transfers. Correa you'd P Morgan Team al one Or the teCephonennters on the front of this statement or wry us 1500 Stanton Cnnseana Mod. TOPS. Newark OE 19713.2107 as s
Entities connected to both Securities Investor Protection Corporation and Correa

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONthe State of New York
LOCATION
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATION
Federal Reserve
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATION
Financial Trust Company
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
George W. Bush
PERSONthe Securities and Exchange Commission
ORGANIZATION
Jeff Sessions
PERSON