3
Shared Docs
3
Same-Page
3 / 3
Mentions
rcumstances. Section 6. General Provisions. 6.1 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of New York applicable to contracts executed, delivered and to be fully performed in such jurisdiction, without giving effect to the principles of conflicts of
nsces Mental Healthcare Outpatient Sernces Prescription Drugs (Network Only Irv:heated) Mall Otte Ones Ancillary Benefits (Vision. Centel) Child Otani:trey An Provider websiie IltNetWOrk Unlimited NM 100% 32.500/15.000 NM $20 I $40 Cense 100% X-Ray: S90/ Latr 100: $200 Coon Waived it Admi
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing Lie, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3
mmary (All amounts shown ate in base currency) May1,2018- May31,2018 J EPSTEIN VIRGIN ISLANDS Godes This Period Debits ThisPeand Net IntsPeriod Otani Yeat4o-Dale DebReYeauto-Date Net Yesto-Date Securities Searnies Sold 0.00 0.00 0.00 289,173.78 0.00 289,173.78 Total Securities $0.00 $0
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 30 of
_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (continued) Estimated Eshealed Ownslion Otani Mane Price Market Value Currency Annual Inome Yield EQUITIES (continued) Common Stocks (continued) WBCHAI POWERCO LTD SHSH 228.000.000 81000
Entities connected to both the State of New York and Otani

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATION
United States
LOCATIONPershing
LOCATION
George W. Bush
PERSONDarren Indyke
PERSONLegal Department
ORGANIZATIONJersey City
LOCATION
New York City
LOCATION
New York
LOCATIONLeon Black
PERSON
Deutsche Bank
ORGANIZATION
Samantha Power
PERSONthe Southern District
LOCATION
Joi Ito
PERSONthe Pershing Customer Service Department
ORGANIZATION
Alan Dershowitz
PERSON