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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 U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)013433
: 1,500,000.000 97.1710 1.155,142.37 97.0640 1.153.788.98 -1,353.39 5,127.80 Isre Rana Prmair vkan &Worm% Weals Codrage 6 , .p Des-004 M , Smolt. +a. Omar Hann Any, 160. I ter New int WI 10114 InnVA.71110.111417044:91, Carted Period Statement Period: 02/0112115 -0212812115 Year-to•Date
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; (201) 413-33
1776. 9,8 moot MD 21202 Portfolio Holdings (continued) BRITISH POUND (continued) Gnaw< Rana 7rmair Wealth lapmgeneit Weals %ewe GnaP Dettsch4 M Smolt. +a. lire Ion Onto HI Put A . 160. I ter War wet 1,tt 10114 vul 454.7114.11151774.4,91, Market Value Currency Statement Period: 0910112014 • 09/
the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
810.00 50.100.00 290.00 2% Total Value $410,049.00 $447,642.00 $37,593.00 21% Market Value/Cost Current Period Value Asset Categories US Smolt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Un
Entities connected to both the State of New York and Smolt

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONPershing
LOCATION
United States
LOCATIONPershing LLC
ORGANIZATION
Paul Morris
PERSONDarren Indyke
PERSON
George W. Bush
PERSON
New York City
LOCATION
Samantha Power
PERSONthe Pershing Customer Service Department
ORGANIZATION
Alan Dershowitz
PERSONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATION
Joi Ito
PERSON