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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
nk. 5621,061.17 $621,084.47 are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance legal ownership including individual retirement accounts and certain other self directed retirement accounts. Please review this in connection with
Your Fi modal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives Money market funds Money market funds at reinter insured to, gisaffinteed ty the Feeeta Deposit Insurance Corporation or any Other goverment agency. inslautona prime and institutional municipal funds must nog flea net asset values (NAV) per share to the nearest It I
e protected by SIPC but are not Insured by the FDIC Cash alternatives Money market funds Moray market funds are neither insured nor guaranteed by the Federal Deposit Immense Corporation Of any other (pc ernment agency. Institutional prim and instilWinner municipal funds must Poet their net rat values (NAV) per share tot he neaast I/
MA GOVT MONEY MARKET ID UBS BANK USA CEP ACCT Total Cash alternatives Money market funds Monty market funds we neither insured ror guaranteed by the Federal Deposit Insurance COMOriii on or any other garcon-rent agency. Institutiotti prime and institutional municipal funds must float that net awl values (NA\ per Share to
osits are riot 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 5250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
directed retiremeM accounts. deposits you may have at each respective bank. 806,259.24 3,144,118.83 13,444,118.13 $3,444,118.83 are insured by the Federal Deposit Insurance Please review this in connection with other Income and Expense Summary Purent Period Year-to-Date Taxable Non Taxable Taxable Non Taxable Di
Entities connected to both FDIC and the Federal Deposit Insurance

Ghislaine Maxwell
PERSONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONTexas Capital Bank
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Larry Page
PERSONTIME PERSHING
ORGANIZATIONON PERSHING'S
ORGANIZATION