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et activity. The Bank Deposits in your account are FDIC insured bank deposits. FOIC 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
ent Every Yew Since 2007 DAIL& ltAl ED COMMLINICATIONS Cita:LUX( Owing tThrthabing LIC, a wholly...toed subsidiary*. The &onkel New York Mellon CorPontim (Nfl Mellon) a a a Penne. MC. nowt,. 1 htI-e-m"—U004 7 47 DB-SDNY-00 12551 EFTA_00 160336 EFTA01291822 TERMS AND CONDITIONS TRANSACTIONS •
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
C:M. Rated (warm Every Yaw Since 2007 DAUM WED commumcimats ExCULENCt Owing IMO Petit PIC. • whey owned subsidiary a The brat a New York Maori CorPontim (MY Melba) Pe hat 4C. 'sent. FilialctlYIELGM_00048623 DB-SDNY-0011447 EF1'A_00159232 EFTA01290977 Deutsche Bank P.O. Box 1776, Baltimore, MD 21
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 in
ed (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The Bonita New York Melba CorPontim (MY MONO PenowwlVdsmterfMatcteaC4 A_00049100 DB-SDNY-0011924 EFTA_00159709 EFTA01291353 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portf
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
aed CKAAR Ever/Yost Since2007 DAWN MUD co...monomer* EXCUL NEL Owing tlwonsh Penton. PIC a Sally owned subsidiary a Ilwa Sank of New York Melon CorPontim my mow) Pentint 11e...ttte f I lillagakker-a4_00047810 DB-SDNY-00 10634 EFTA_00158419 EFTA01290447 15 I Deutsche Bank P.O.Box 1776, Baltimore,
Entities connected to both Securities Investor Protection Corporation and CorPontim

JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATION