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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) 413-3
acaNnt Owing IlittnIthrsiing LI.C. • Sally owned 6%9"OG./ Since 2007 sibMWya TM Bordtel New York Mellon DALIAR ItAl ED COMMIRCATICOS Corponthal (SW Meta) EXCULENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses Realize
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
d taceNnt Eery Yaw Site 2007 DAUM WED commumomats CACELCNCC Owing Dwacti Paging PIC a slay crivirol subsidiary cirri &MO New York Mein CoDonEM (SW Meta) Penne. LAC. ritterter f I IDIA IWYLESIM_00049126 DB-SDNY-0011950 EFTA_00159735 EFTA01291379 A a IV It y SUOUllaty (All amounts shown are m base
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 073991 Account Nu
ery Yaw Since 2007 DALIIM WED COMMUNCATIONS EX(CILDCI Owing tlwonsh ',entity PIC • Sally COVOIS subsidiary The Banta New York Melba CA•Poatimi (SW Meta) Penne. u.c.nwrtantitatctlYaGM_00047813 DB-SDNY-0010637 EFTA_00158422 EFTA01290450 'ortfolio Holdings (continued) Generally, securities acquire
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 8 of 9
ery Veit Since 2007 DAUM, RAT ED CONVOCATIONS EXCEL INC t Owing Uwwd. holing PIC a Sally owned subsidiary a nne Unit of New York Meta Cc•Pontim (SW Meta) Penhe. LI.C.immter FIIIRAtIctreaGM_00049761 DB-SDNY-0012585 EFTA_00160370 EFTA01291856 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203 Income
Entities connected to both the State of New York and SW Meta

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION