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ing Balance 17,689,036.36 Total FDIC Insured Bank Deposits $7,589,036.35 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 ow
ion and Disclosures (continued) Dralsre Sana Punt Weida Ma-ugenan Matins GOWN* 0 ,0.1. CeIrttOw Silk Maori Nilw Wart Cake HI Pat ASS. fib *cc, Ms Vat. WI Iona PO)45•4111L0RM7.8409t Statement Period: 09/1912013 - 10131/2013 Foreign Currency Transactions (continued) conversion date or the prior b
Closing Balance $667,116.34 Total FDIC Insured Bank Deposits $667,116.34 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
3 PA Sac 1776. Osinto10 2t203 Gnaw e Banc Prrnie Weal. Ma.tenan matins Comae 4.".• Cell-WMlank Moon. mc New Wart 014,* 341 Pa" Mist 1•th Its! Ms Vat. PM 10114 0 0 ) 451-nourn)M-4091. Valuation at a Glance Account Number: Statement Period: 10:01/2014 • 10/31;2014 This Period Year.to.Date JEF
Closing Balance $667,183.01 Total FDIC Insured Bank Deposits 1667,183.01 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
Box 1776, Balbmoro, MD 21203 Draisre Wm. Onnie Wet, Maatenmil mann Com nre 6 ,c•P CteltOw 0.1•Setionel New Wart Orto 341 Part Aseas0. ]NOI ter Ms Vat. WI 10114 0 111 Wa111.IISM 2004091. Account Number: Statement Period: 03/01/2015 Valuation at a Glance This Period Year-to-Dale JEFFREY EPSTEI
Entities connected to both Securities Investor Protection Corporation and Ms Vat

JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATION
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATION
Bank of America
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATION