5
Shared Docs
5
Same-Page
5 / 6
Mentions
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; Page Is of
ce Market Value Statement Period: 06/01/2015 - 06130/2015 Unrealized Gild Loss Estimated Estimated Annual Income Yield , .RAN YOU Ce1 LLC. FIDENTIAL ON CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ix ERN Security Identifier: AAPL CUSIP 037833100 14,130,065.71 125.4250 Security Identifie
C COM ET 100.000 0.00 IAD 99002AM 6 06-19-150 10 000 OPTION ROOT= AAVL MVL CLOSING TRANSACTION Page 14 of 21 US AO Rol SOUTHERN CA LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Bawd facelleria L very Van 5102e 2007 LAMAR RATED COMMUNCATIONS
DENTIAL SDNY_GM_00037273 DB-SONY-0000097 EFTA_00 I 47886 EFTA01282021 shall be paid to EPSTEIN INTERESTS, a Trust, organized under the laws of the State of New York. E. The Trust created pursuant to this Trust Agreement may be referred to as "BUTTERFLY TRUST." FOURTH Governing Law; Claims or Charges Against
use, provision or condition of this Trust Agreement be held to be void or invalid, then such voidance or 4 CONFIDENTIAL- PURSUANT TO FED. R. t oN FIDENTIAL SDNY_GM_00037274 DB-SDNY-0000098 EFTA_00 147887 EFTA01282022 invalidity shall not affect any other part, clause, provision or condition hereof
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
50.64 30,324.169 54 07131114 Closing Balance 930,324,169.54 Total All Money Market Funds 930,324,169.54 Page 2 of 19 111 SOUTHERN CH LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number. Go paperless Romd [moiler. Envy V... MCe 2007 DAL BA[ RATED COMMUNICATIONS rx
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
0 00 Money Market 988.86 0.00 11,518.45 000 Other Dividends 2.142.60 0.00 465.307 40 0 00 Pagt1 of 20 °KAM .,o,, SOUTHERN 614 LLC. ON FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Num ber. Go paperless Rsd fawner/I L very Vest Siva 2007 DAL BAR RATED COMMUNCATIONS
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 Plata, Jersey City, New Jersey 07399; vent .011
493.537 20 0.00 Other Interest 33,743.51 0.00 139.146 88 000 Page 2 of 18 I , K,NM +Olt CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDENTIAL SOUTHERN LLC. Account Number. N4G-013804 Go paperless RSd Excellera beefy Veer Since 2007 DAL OAR RAT CO COMMUNICATIONS rxesurnaer SDNY_GM_0
Entities connected to both the State of New York and FIDENTIAL

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
United States
LOCATIONPershing
LOCATIONDarren Indyke
PERSONPershing LLC
ORGANIZATION
Paul Morris
PERSONLegal Department
ORGANIZATION
George W. Bush
PERSON
Deutsche Bank
ORGANIZATIONJersey City
LOCATION
New York City
LOCATIONLeon Black
PERSONthe Pershing Customer Service Department
ORGANIZATION
U.S. Virgin Islands
LOCATION
Alan Dershowitz
PERSON
Eric Holder
PERSON
Financial Trust Company
ORGANIZATION