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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 (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in
Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen) Pe,,tw, 11e...tertee filiFlateaat 00047696 DB-SDNY-0010520 EFTA_00158305 EFTA01290333 Important Information and Disclosures (continued) Import
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 (SIPC19). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage
y Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim (MY Mellen) Pent.* tic samba, numiagmenk4-00048983 DB-SDNY-0011807 EFTA_00159592 EFTA01291236 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio
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 (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
ng through Peale% LLC. aulayievnted Every Year Since 2007 sateldiery of nit leek et New York Mellon DIallAR RATED COAiMutlICATIONS Cenceettan (MY Mellen) VICILLINCI ittelhne 11C. trerlatt Fieata.61VVELGM-00046568 DI3-SDNY-0009392 EFrA_00157177 EFTA01289540
02/20/19 Closing Balance 50.00 Total FDIC Insured Bank Deposits $0.00 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
ear Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yore Milker Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-008294 1 SDNY_GM_00229125 EFTA01383246
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 (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
ry Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR n•ayh Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE St?C DB-SDNY-0082999 SDNY_GM_00229183 EFTA01383304
02/20/19 Closing Balance 50.00 Total FDIC Insured Bank Deposits $0.00 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 $250,0 0 0 for each category of legal o
ear Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Milker Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 06551 5 SDNY_GM_0 021 1699 EFTA01371920
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 (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE St?C DB-SDNY-0065573 SDNY_GM_00211757 EFTA01371977
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 (Sne). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
y Year Since 2007 OMAR WED COMPAVNICA71075 EXCELIDICE CIist through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065700 SDNY_GM_00211884 EFTA01372099
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
ear Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pentabos LILC.• wholly owed subskrun of The BIS al Ni. Yost Wk. Comoration (INY Mellen) Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-0084256 SDNY_GM_00230440 EFTA01384188
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 (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
y Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084307 SDNY_GM_00230491 EFTA01384225
Entities connected to both Securities Investor Protection Corporation and Mellen
the State of New York
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Justin Trudeau
PERSON
Deutsche Bank
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONPCISrat LLC
ORGANIZATION
Bank of America
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION