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er activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC 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 Paced Asset Ty
ar Since 2007 0708AR RATIO COMPAVNICA71076 EXCELIDKE Marrs Weeugh PenbrIes UM. • wholly evnita subsifurey of The BIS al Ni. Yort Man Comeration (INY Mellen) PCIS/ora LLC. motto( AURA. NYSE SIPC DB-SDNY-0082955 SDNY_GM_00229139 EFTA01383260
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
Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Page 7 of 7 Mitts R•e•gh Pots UM • wholly awed subtle:run of The Bakal Ni. Yort Make Comer/Mon (INY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0082954 SDNY_GM_00229138 EFTA01383259
er activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC 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
very Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The BIS of Yort Mellon Comeration (INY Mellen) PtiSfira LLC. motto( AURA. NYSE SIPC DB-SDNY-0065514 SDNY_GM_00211698 EFTA01371919
er activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC 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
ery Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes through Penabet ICC. • wholly awed subsifurey of The Bakal Ni. Yore Make Comer/Mon (INY Mellen) PCISPIra LLC. feellett INRA. NYSE SIPC DB-SDNY-0065522 SDNY_GM_00211 706 EFTA01371927
.00 $0.00 The Bank Deposits in your account are FDIC insured bank deposits. FDIC 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 Yew Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (INY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065538 SDNY_GM_00211722 EFTA01371942
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 (sine). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
ry Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yert Melba Comeration (INY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083118 SDNY_GM_00229302 EFTA01383410
Entities connected to both Securities Investor Protection Corporation and INY Mellen

FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONPCISrat LLC
ORGANIZATIONThe European Central Bank
ORGANIZATIONJEEPERS INC
ORGANIZATIONMartin Zeman
PERSONComer/Mon
ORGANIZATIONYour Investment Specialist
ORGANIZATION