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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 6250,000 for each category of legal ownership including individual retirement accounts and certain other self directed retirement accoun
d bank deposits are not secunt es and are not covered by the Seciaties Investor Protection Corp: taboo (SIPC). These bank deposts are covered by tne Federal Depose Insvance Corporation (FDIC). up to anon* lint. Page 1 016 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) il k ic...,..aeo Rated excollat A0098021CSF30016 Go pare-l
et sr•taist rseelaull•e MS* •••••••••aa ••••••••••••• IWO SDNV_GM_00049290 DB-SDNY-0012114 EFTA_00159899 EFTA01291543 For Your Information The European Central Bank (the 'ECI3') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Mal Type Prior Yalta Last Period This Period 0% Cash, Money Funds, and Bank Deposits 6
% Account Total 5669,802.96 5669.802.96 $0.00 Please review your allocation periodically with your Investment Specialist. For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have
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
UNICATIOhtS CONFIDrwrIAL rw eta=si tittemeen 111011VINAm. SDNY_GM_00049790 DB-SDNY-0012614 EFTA_00160399 EFTA01291885 For Your Information The European Central Bank (the 'ECEI') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prier Vess-Eed Led Period This Period 1% Cash, Money Funds, and Bank Deposit
oss 7,055,488.92 7,055,488.92 -58,416.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type 100% Cash, Money Funds, and Bank Deposits 100% Account Total Please review y
ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Pilaf Year-End Last Period ThisPeriod 1% Cash, Money Funds, and Bank Deposit
cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yearaid Lest Period This Period 0% Cash, Money Funds, and Bank Deposit
02.96 66980296 0.00 0% Account Total $669,802.96 $669.80296 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Lest Period This Period 0% Cash, Money Funds, and Bank Deposi
02.96 66980296 0.00 0% Account Total $669,802.96 $669.80296 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have
Entities connected to both FDIC and The European Central Bank

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONthe State of New York
LOCATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATIONPershing
LOCATION
Federal Reserve
ORGANIZATION
Bank of America
ORGANIZATIONPershing LLC
ORGANIZATION
Baltimore
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONDarren Indyke
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATION
Joi Ito
PERSON