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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
Every Yaw Since 2007 DALIN, WED commumomats EXCIALENCt cant dwo.siMMRLC., wholly owned subsidiary aT e Bonita New York Melba CoPontim (OW MONO Penhat LIX. Filiitalikreatat 00049725 DB-SDNY-OO12549 EFTA_OO16O334 EFTA01291820 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informwr n and
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
2007 DAIJAR ItAl ED COMMUNICATIONS EXCCIIENCC caw through Pasting Ilt. a say owned subsidiary a The Bonita New York Makin Cannatim (1111Y MONO Penhat LIX. mnMe, ntitalctlYiegt 000489443 DB-SDNY-0011770 EFTA_00159555 EFTA01291199 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Informati
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
Since2007 DALBAR RA TED COMMUNICATICNS (Sall CNC( Owing engem holing PIC, Slay craned subsidiary The Bonita New York Melba CoWatim (MY Mellon) Penhat LIX art« ilatkUtreaGM_00049032 DB-SDNY-0011856 EFTA_00159641 EFTA01291285 Deutsche Bank P.0 Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings Op
Entities connected to both Securities Investor Protection Corporation and Penhat LIX
the 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
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONThe European Central Bank
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION