4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
01111119 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED INCOME REDEEMED 206.46 USD DEPOSTSINTEREST REBVED PER98041 Total Dividends and Interest - U.S. DOLLARS 0.00 206.46 Cash Withdrawals and Deposits 01/11119 FEDERAL FUNDS SENT OBJTSCHE SANK TRUST 470.009.42 USD U50999997 Total Cash Withdrawals a
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
FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997998 12115117 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 12111117 FDIC INSURED BANK INSURED DEPOSTS PROGRAM FULL PRINCIPAL REDEEM BD 63.000 00 USD WITHDRAWAL US0999991 12
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
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
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
ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank
Entities connected to both FDIC and Interest - U.S. DOLLARS

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