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posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
insured bank deposits are not secunt es and are not covered by me Secant's Investor Protection Corporation (SIPC). These bank deposts are covered by the Federal Deposit Issuance Corporabon TOICT up to allowable limits. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) Page 1 oil Rated (...lent B0097220CSF30023 Go paperless t v•°, Y•• • %
insured bank deposits are not secuntes and are not covered ty tne Secuntes Investor Protection Corporation (SIPC). These bank deports are covered by the Federal Deposit Insult* Corporabon (FDIC), up to stowable limits. Danl.{ ROL i CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7 7 .1 0iii\ Please review your allocation Page 1 o
Management PO. Boa 1776, Balbmoro, MD 21203 Draisre Sana Prmaie vftan ro...itenan Marats Comp G,C,P CeIrtsOw Ye* Settori New Wart Mar Ha FM Mw, Ilith kw lieslat. PM 10114 0 0 ) 45.1-730L WM M-4095 Valuation at a Glance Account Number: N4G-026161 Statement Period: 04/01/2015 - 04/30/2015 This
posits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $.250.000 for each category of legal ownership including individual retirement accounts and certain other self devoted retirement accoun
TA01290997 PA Gat 1770. Earreme 0.021243 0totiCW Balit Prmale Weith Maatenmi Marlin COM ape CoMP 1)0•110.4 Is* Senonel Nee MM o. US Part /what Ilith I ter Beath* PM 10114 PO/ 4544M. WSW 71•4095 Transactions by Type of Activity Process/ Settlement Date Aahr •e Desai ion Ouanf Price Stat
ured bark deposits are not securities and are not covered by the Secunties Investor Protection Corporation (SIPC). These bank deposes are covered by the Federal Depose Insurance Corporatian (FDIC). up to flows* limits. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pa/01 ol 6 mon, itcmoon Go paperless CONFIDENTIAL Riled excellent tray
1401 Important Information and Disclosures Oralute Banc Prmale Weep Ma.zientra Marats GOWN* C0C,P CeettOw Silk Maori Now id Wks 341 Par% AMist Ilith kw' lieslat. PM unto P 12) 014101.111314 7.8409S Statement Period: 11/01/2014 - 11/30/2014 Pricing This section includes the net market value of
Entities connected to both FDIC and Ilith

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONthe State of New York
LOCATION
Bank of America
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONAccount Value
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION