3
Shared Docs
3
Same-Page
3 / 3
Mentions
me 3,274.77 3,829.37 Net Other Activity 0.00 -35.190.14 Net Chu Panlalio 37 491.20 Your Client Advisor: Estimated Annual Income 529,470 71 DANIEL SABBA Asset Allocation Prior Year•End Last Period This Period %Ancona L SO Cash Money Funds and Bank Deposits 1.837.593 06 334.225 01 137.49978 9.
SDNY_GM_00048802 DEI-SDNY-00 11626 EFTA_0015941I EFTA01291156 Deutsche Asset & Wealth Management Baltimore. MD 21203 Gnaw e Banc Prrosie WNW/ Maatentm Nieetts Covent Cto•P CetIscht S&P Smoms Mc. J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 03/0112015 - 03/31
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
Deutsche Asset & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Draisee San, PP...RW.4h Maatentm Weals Coot, iv 010.8 Devisthe Sm. Smoori Mrs Wei OR,. NI Pin. Oa. Nance! AnY ION Statement Period: 03/0112016 - 03/31/2616 Important Arbitrati
alue of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Objective: GROWTF Investment Objective: I
, •••••••••••• 'row ••••c SDNY_GM_00049171 DB-SDNY-0011995 EFTA_00159780 EFTA01291424 Portfolio Holdings (continued) Gnaw e Banc Prmaie Wealth Maatentm Mateels Comae* C0C,P CettsOw W Mclean nt. New Wart 011ks .141 tar% Mask Iiith I Ice! liesitat PM 10114 Inn 4514101. 01%) 74.4C95 Markel Value
Entities connected to both Daniel Sabba and Maatentm

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONAccount Value
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Ghislaine Maxwell
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATION
George W. Bush
PERSON
Baltimore
LOCATION