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k your advisor about how you can set up e-delivery. Page 12 of 19 Account Number; N4G•023804 OAS Rent SOUTHERN F I DriSrriA Go paperless e t c Italia excellent twiny year LSO, 2'007 DAUM. RATED COMMUNICATIONS rxentmer CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Lum •••••••••••••• .0c SD
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al part
CL F11 VAR 5.751% 06/25135 WE DTD 05101/05 RD 10131 PD 11125/14 DWSGOVT CAST INSTL 1.086 12 LSD 0.00 240,123.05 Page 9 of 13 Account Number Italia tacellone Go paperless Ivory Year Late 2'007 TI•E FAZE r DALBAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) O N F I
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclos
It)PAB MOLL Account Number:NG-023 12 GO paperless SO L o nrciprisisnAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) THEM `' S` Pape 4 of 9 Italia excellent Bracy Year sine, 2007 DAUM. RATED COMMUMULTIONS rxesurtraer rytt.riZart...."`"=" 4= SDNY_GM_000404320 OB-SDNY-0009694 EFTA_00 57479
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399: (201)4133330. Errors and Omissions excepted. Important Arbitration Disclosur
ou' Clent Aresor. Pays 1 of 10 I 314A11 YOLt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B0096586CSF30010 Go paperless CON F IDAMSITiA et . Italia [scones Lvery yea, SIM:e 2007 DAL OAR RATED COMMUNICATIONS rxesturtraCI SDN Y_GM_0004 8297 OB-SDNY-0011121 EFTA_00 158906 EFTA01290934 Asset
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4
Page 2 of 19 Account Number. N4G-024943 Went, Rea Go paperless TI- E FAZE TRLST CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON FIDAENTIAL Italia [names L very Yea. Slate 2007 DAL OAR RA TED COMMUNCA TIONS rxarartaer SDNY_GM_00048328 OB-SDNY-0011152 EFrA_00158937 EFTA01290965 Deutsche
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Page 8 of 9 ,,,pot WM' Accou
Yield Total Cash, Money Funds, and Bank Deposits 115,880.00 244,440.00 GBP 360.231 23 USD 0.00 0.00 Page3 of 9 Account Number. N4G-023812 Italia excellent, ORAlt Q0.1k Go ASS Lyon, Van since 2.007 DAL OAR RATED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706THERhcONn Dusi
• your financial orgarization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par
Entities connected to both Italy and Pershing LLC
Pershing
LOCATION
Jeffrey Epstein
PERSONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION