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cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; la Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving u
SDNY_GM_00048802 DEI-SDNY-00 11626 EFTA_0015941I EFTA01291156 Deutsche Asset & Wealth Management Baltimore. MD 21203 Gnaw e Banc Prrosie WNW/ Maatentm Nieetts Covent Cto•P CetIscht S&P Smoms Mc. J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 03/0112015 - 03/31
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza: Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
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nancial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree
Deutsche Asset & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Draisee San, PP...RW.4h Maatentm Weals Coot, iv 010.8 Devisthe Sm. Smoori Mrs Wei OR,. NI Pin. Oa. Nance! AnY ION Statement Period: 03/0112016 - 03/31/2616 Important Arbitrati
ncial organization's contact information can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
, •••••••••••• 'row ••••c SDNY_GM_00049171 DB-SDNY-0011995 EFTA_00159780 EFTA01291424 Portfolio Holdings (continued) Gnaw e Banc Prmaie Wealth Maatentm Mateels Comae* C0C,P CettsOw W Mclean nt. New Wart 011ks .141 tar% Mask Iiith I Ice! liesitat PM 10114 Inn 4514101. 01%) 74.4C95 Markel Value
Entities connected to both Legal Department and Maatentm
Pershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION