5
Shared Docs
5
Same-Page
5 / 5
Mentions
Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROV/Th Investment Obje
be .EFFREY EPS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rated Exc•Ilent yo paperless 1sn"Y Va. 2e07 D OAlOAR RAT( COMMUNICATIONS ONFIDAENTIAL "a"`"" -,- SDNY_GM_00049251 DB-SDNY-00 12075 EFTA_00159860 EFTA01291504 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16moro, MD 21203
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
730.00 $123,311.10 11.1.1. :' . 2921:4CSF!' Account Number MIA2 MOIL Go paperless DIE FAZE T CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL .31.181.88 10,819 44 51,250.00 11.98% .34,208.33 59,250.00 237,000.00 7.17% 08,800.83 51,458.33 243,750.00 7.34% .$122,520.85 $143,5521
D 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Orriu•e PAM Mweets Ontia °sap Devileht kn. Mee ISA 011, ltfrant Ann*. 10th,lccr *no WA, JIY ICIVA P1,)4M7S13.0111/114:11 Account Number: Sta
our advisor for additional information. Account Nun be OBAN ROLI Go paperless TI• E FAZE T CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) IJ ONFIDAENTIAL 14LOoft' lila. Excellent, Every Veit Sin07 2007 DAL BAR RATED COMMUN 'CATIONS rxertur NCI SDNCGM_00048132 DB-SDNY-0010956 EFTA_D0 I5874 I EF
ransactions 0.00 -6,930,769.5D 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 Tax Lot Default Disposition Method Default Method for Mutual Funds:
ssions excepted. Pape of 10 Account Number. N4G-024943 MiAtl ROLL (so paperless TI-E FAZE T I CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL Rated Iacono r0 Ivory Von sda07 2007 DAL OAR RATED COMVAUNICATIONS rxerturnaer SDNY_GM_00048224 OB-SDNY-0011048 EFrA_00158833 EFTA01290861
f Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: OAK DANIEL SABBA 345 PARK AVEN LE. 26TH FLOOR NEW YORK NY 10154.0003 Page 6 of 9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE
les Bought and Sold • U.S. DOLLARS Account Number. N4G-024943 oftAB FAZE T T Go paperless TI-E CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) ONFIDAENTIAL 0.00 4,13832 Page 6 of 10 Rated excellent [very VAN — 2007 DAL OAR RA TEO COMMUNICATIONS rxenurraer =zit ...a...L.. SDNY_GM_00048332 OB-S
Entities connected to both Daniel Sabba and ONFIDAENTIAL

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONDarren Indyke
PERSONAccount Value
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATION