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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
ND CC AIM IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE Y PERS-ING IMMEDIATELY IN WRITING BY CERT IF ED MAIL TO ONE PERSHING PLAZA JERSEY CITY. NJ 07399. ATTN LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Auctionl Monte CONFIDO. Et,„„v,con AL— Page 9 of 9 Aged CicaNnt Every Vex Since2007 DAIJIAR RA
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
VE TERMS AND CCHEMONSARE UNACCEPTABLE TO YOU. PLEASE HOMY PERSHING IMMEDIATELY IN WRITING8Y GURNEE° MAIL TO ONE PERSHING PLAZA. JERSEY CRY. NJ 07393. ATTN LEGAL DEPT IMIA14 RC)IL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 8 of 8 Account Number: Go paperless a I very nn Sento 2007 Kited excollent
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
RMS AND CCAIRT IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE,/ PERS-It4G IMMEDIATELY IN WRMNGBY CERTIFED MAIL TO ONE PERSHING PLAZA JERSEY CITY.NJ 07399. ATTN LEGAL DEPT Page 9 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Acatunt Monte CONFIDO. AL- Rated EicaNnt (ivy Yaw Since2007 DAMN, WED commumcAnctes
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
S AND CONDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOTIFY PERS-114G INVEDIAT ELY IN WRITING BY CERTIFIED MARL TO ONE PERSHING RATA JERSEY CRY. NJ 07399. ATTN LEGAL DEPT :en9,C5F200:,!: OPAII ROLL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 9 of 9 Account Number Riled excellmnt Go paperless tvery Yen
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
ERMS MO CCHOITIONS ARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSH•40 NASSOLATELY IN WRITING SY CERTIFIED MAIL TO ONE PERSHING PLC.. JERSEY CITY. NJ OILS, ATTN LEGAL DEPT °LIAO RCM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: FREY EPSC ONFI DENTAL Account Mumber GO paperless us,* Yoe Isle. 2007 0AsSAR RATED CO
Entities connected to both Securities Investor Protection Corporation and ATTN LEGAL DEPT

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
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATION