4
Shared Docs
4
Same-Page
4 / 4
Mentions
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 (SIPCI. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
000.00 5200,000.00 158.32273 79.82212 118.125.00 8.32% Page 5 of 21 Account Number GO paperless Ssd tacelkirdi Every Vest Ante 2007 DAUM. RA T CD COMMUNCATDONS rxenurmer SDNY_GM_00045672 OS-SONY-OOO8496 EFTA_00156281 EFTA01288644 Portfolio Holdings (continued) U.S. DOLLARS (continued
his notice or if you would like additional copies of the Disclosure Statement, ukase 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 Page 17 of 16 Acco
651 0.00 8.771.00 400.00 •77,21400 •11.14000 106.00 -4,819 81 410.00 39.56% .16,170.00 Pape 9 of 19 tocelle beefy Yee. Slate 2007 DAUM. RA T CD COMMUNCATIONS rxerarnser :7.1:7"...=.".= • .-a-gist •—•-•..........-i- SIONV_GM_00046163 DB-SDNY-0008987 EFTA_00156'772 EFTA01289135 Portf
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 (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
o paperless ME FAZE Tt CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) IN 1- I DAENTIAL Page 9 of 10 PMW excellent, Leery Vs.. Slate 2007 MUM. RA T ED COMMUNICA T1ONS rxest ur NCI aware ua —0-•••••. ...v3 SDNY_GM_00048105 OB-SDNY-0010929 EFTA_00158714 EFTA01290742 Important Information a
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 (SIPC"). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
. N4G-024943 CIF ITtrerlei s TONFID AL TI-E FAZE T CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tocelloni t very Van 5100. 2007 CALM. RA T ED COMMUNICATIONS rxeintmer epo SDN Y_GM_0004 8263 OB-SDNY-0011087 EFTA_00158872 EFTA01290900 Deutsche Asset & Wealth Management PO. Lica 1
Entities connected to both Securities Investor Protection Corporation and RA T

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
ORGANIZATION
Deutsche Bank
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Barclays
ORGANIZATIONClient Service Information
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSON