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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
Y_GM_00049296 DB-SDNY-0012120 EFTA_00159905 EFTA01291549 15 I Deutsche Bank P.O Box 1776, Baltimore, MD 21203 JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B- 3 ST THOMAS VI 00802- 1348 Your Client Advisor: DANIEL SAW Draisre Ram Pootie Weal Pi Mamtentie Miterts I wane 4,1•P Cetodie Sank Suwon Mrs
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
: Statement Period:09/0112014 - 09130/2014 This Period Year-to-Date JEFFREY EPSTEIN Beginning Account Value $667,094.41 $0.00 6100 RED HOOK ()IRS STE B- 3 k el Cash Deposits and Withdrawals 0.00 667 C SS 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,091.11 667,055.45 Divid
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, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go paperless Kited [...M
ment Period: 04/01/2015 This Period - 04/30/2015 Year.to.Date JEFFREY EPSTEIN Beginning Account Value $667,132.78 $667,116.34 6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Amount Value 667,132.78 667,116.34 ST THOMAS VI 00802- 1348 Dividends. Interes: and Other income 567 22 " ndrng Accoun
Entities connected to both Legal Department and IRS STE
Pershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATION