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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; (201) 413-33
ber: N4G-O24943 Portfolio at a Glance This Period Year4o-Lile Your Investment Specialist BEGINNINGACCOUNT VALUE 814,354,547.04 819,756,141.88 MARTIN ZEM AN Net Casb Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Amid 40,204830.00 40,204,630.00 Adjusted Previous Accoun
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) 413-3
-1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default Metho
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; Account No
Account Number: Portfolio at a Glance Ten Period Yew-to-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $116,078,917.03 $97,272,547.37 MARTIN ZEM AN Net Cash Cepa:06ml Withdrawals 141,000.00 ,979,825.60 (212) 250-0432 Adjusted Previous Account Value 116,219,917.03 96,392,721.77 Dividends.
Entities connected to both the State of New York and MARTIN ZEM AN

Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
BNY Mellon
ORGANIZATIONNew York Mellon
LOCATIONBank Deposit
ORGANIZATION
Mellon
ORGANIZATION
Sally
PERSONCONFID
ORGANIZATION