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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 blows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 23 et 24
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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 govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Account Num
EFrA_00 156476 EFTA01288839 Deutsche Asset & Wealth Management PO. Lica 1778. Sollimore. MO21203 M essages Destine Sim Ponle Ve/f4 It Mamie,. Marais teeny fa tow °taunt Sam seue*es sk. Mn *4 Mar HS Pan Asa.. loth I bet Mrs** NY 101N• Statement Period: 0910112015 • 09/3012015 Please note tha
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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 govem. Pershiog's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413.333
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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 LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 20 02
16121 REG DM 12/16111 Moody Rating BA' S P Rating 8%- 12104/13 U.12 1.500 000 000 107.7450 Adjusted Cost Basis Draw< Um Pon. Witain Alvvitneat Marais Can.'. OgSD Devbch• Sank Secio0e. Maw *4 Ma HS DH /ass. 2/00 bet IO M Market Price Market Value Statement Period: 11101/2014 - 11/30/2014 Unr
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 govem. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 20 of 2
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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 LLD, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399: (201) 413.3
Every Vs.. Sena 2007 DAL BAR MUD COMMUNCATIONS rxentrwer SDNY_GM_00047957 DB-SDNY-0010781 EFTA_00158566 EFTA01290594 dal. Pnwe Wean manran Marais rap Gw‘P DerbOv Sank kw nes sc Mow Int Cilk• HS ran It•••••.11" I kit Statement Period: 10/0112014 - 10131/2014 Portfolio Holdings (continued)
enforce an agreement to arbitrate shall not constitute a wart er of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information Is as follows: Pershing LLC, Legal Department, One Pershing Plaza. Jersey City. New Jersey 07399; (201) 413-33
set & Wealth Management PO Boa 1778. Bsluimore. MD 21203 Important Inform ation and Disclosures (continued) ()PASO( Um P',..'. We a In. mi.-rent Marais I Dona 4,0‘P °eau iv Sat smongs,c Mar bit Olt to HS Psi Awns,. lkh I bet Plunir*M1 ire 10114 II ”1491.711191. 1.15178114,9S Statement Period: 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; (201) 413.3
Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement Date Activit T Description (*shoe Ban, Pnwe Wean •Aragenmt Marais Can.'. 4,04) Deelsch• NM Smelts +gc Mow Int Olt to HS Past Ammo. lkh I to its** 10. 10114 Il VI 4914,111. OM) 70109.1 Quantity Statement Peri
Entities connected to both the State of New York and Marais

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONPershing
LOCATION
United States
LOCATIONPershing LLC
ORGANIZATIONDarren Indyke
PERSONLegal Department
ORGANIZATION
George W. Bush
PERSONJersey City
LOCATION
New York
LOCATION
New York City
LOCATION
Deutsche Bank
ORGANIZATIONLeon Black
PERSON
FDIC
ORGANIZATION
Samantha Power
PERSONthe Pershing Customer Service Department
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
U.S. Virgin Islands
LOCATION