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0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equivalent 0.00 •27.61504 0.00 0.00 0.00 -16.82 Your Client Advisor: DAN DANIEL SABBA 345 PAM( AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FAST
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at httpsiNnwrdws-investrnents.corNENfpioducts/money-market-funds-yieldsjsp. Please note that all money market funds listed on the website ma
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alue of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROWN investment Objecti
ank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https:/hwm.dws-investments.com/EN/productshnoney-market-funds-yields.jsp Please note that all money market funds listed on the website ma
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,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https://wmv.dws-investments.conVEN/productshnoney-market-funds-yields.jsp. Please note that all money market funds fisted on the website
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of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST
nk Deposits are not protected by Securities Investor Protection Cryporation.(SIPC). For disclosure of rates for DWS money market funds. please visit the DVVS Investments website at IfflpslAwvwdyrs-iwestrnents.conVENfooducts/money-market-fundsryields.jsp. Please note that all money market hinds listed on the website m
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in Portfolio -32,183 94 *810.77 ncling Account Value $26 233 218 47 S26,233 2'3 4" Eslcm ated Annual Income 576 527 05 Your Client Advisor: DANIEL SABBA Asset Allocation Prior Year-hd Lad Period This Period % Allocation LSD Cash. Money Funds. and Bank Deposits 44,148,000.42 24,493,658.23 24,6
nk Deposits are not protected by Securities Investor Protection Comoration.(SIPC). For disclosure of rates for DINS money market funds, please visit the DVVS Investments website at htlps://www.dws-investments conVEN/productshroney-madrettunds-nelds.jsp. Please note that all money market funds listed on the website ma
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Mutual Connections (128)
Entities connected to both Daniel Sabba and the DVVS Investments
Jeffrey Epstein
PERSON1,199 w/ Daniel·3 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION440 w/ Daniel·4 w/ the
Deutsche Bank
ORGANIZATION218 w/ Daniel·4 w/ the
Account Value
ORGANIZATION27 w/ Daniel·6 w/ the
Pershing
LOCATION24 w/ Daniel·6 w/ the
the Pershing Customer Service Department
ORGANIZATION19 w/ Daniel·6 w/ the
Pie Chart
ORGANIZATION21 w/ Daniel·4 w/ the
the State of New York
LOCATION19 w/ Daniel·6 w/ the
Client Service Information
ORGANIZATION20 w/ Daniel·5 w/ the
Legal Department
ORGANIZATION18 w/ Daniel·6 w/ the
Samantha Power
PERSON22 w/ Daniel·2 w/ the
Pershing LLC
ORGANIZATION19 w/ Daniel·5 w/ the
Ghislaine Maxwell
PERSON18 w/ Daniel·5 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION16 w/ Daniel·6 w/ the
CUSTOMS
ORGANIZATION16 w/ Daniel·6 w/ the
USAGES
ORGANIZATION16 w/ Daniel·6 w/ the
Jeff Sessions
PERSON16 w/ Daniel·6 w/ the
THE CLEARING FACILITY
ORGANIZATION16 w/ Daniel·6 w/ the
ON PERSHING'S
ORGANIZATION16 w/ Daniel·6 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION16 w/ Daniel·6 w/ the