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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.
see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Activity Sum mary (AI! amounts shown are In base currency) Credits This Period Year-to-Date Debits This Period Year-to-Dale Securities Securities Securities B
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
the Sweep Program. please visit our website at httplAwmv.wealth.deutscheawm.comtamericaden/CashSweepOptions.html and dick on 'Cash Sweep Options'. Activity Sum mary (All amounts shown am in base currency) Credits This Period Debits This Period Nat This Period Credits Year-to-Date Debits Year-to-Date Net Yea
ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash
rmation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Activity Sum mary (All amounts shown are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date Net Te
Entities connected to both Daniel Sabba and Activity Sum mary

Jeffrey Epstein
PERSONAccount Value
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATION
Ghislaine Maxwell
PERSONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
Baltimore
LOCATION
George W. Bush
PERSON