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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
t 00l11MM) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg L Rated Eimatnt Every Vow Saxe 2007 DMJAR MI ED C0MMuNKATI0NS EXCIEILENCl Owing Sae. Pelbeg 1.1.C, a wholly owned subsidiary*. The So* of New York Mellon CemontSi OW Melon) Pent... Cmwrte FilierAc4IXELGM_00049135 DB-SDNY-0011959
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
A0100 C6F3OKI 5F ID0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) L Rated Emedlont Every Yaw Saxe 2007 DALIAR MI ED C0MMUMCATIM EXC0.LENC( Owing Sae. Pen beg LI.C, a -holly owned subscharft el The cab of New York Mellon Corponthm OW Melon) Penne. LIX.rren-ter EitiRnAcklireM_00049825 DB-SDNY-00
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
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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
mbe Ate/AMC:20 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L- Rfleamearnt Every Vex Siva 1007 DAUM, MUD COMMUNICATIONS EXCEILENCE Owing Sae. exams LI.C, a ebony armed subsidiary*. The bake. New York Mellon emeombm (MY Mellon) Penne. 4C. inure*, FilienAckklYter-40_00049715 DB-SDNY-00125
Entities connected to both FDIC and Owing Sae

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATION
Mao Zedong
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION