3
Shared Docs
3
Same-Page
3 / 3
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
t Number: N4G-024968 Portfolio at a Glance TbisPorisii Year-to-Dale Your Investment Specialist. BEGIN KING ACCOUNT VALUE 9669.802 96 166902 96 MARTIN ZEMAN Net Cash Deposits and Withdrawals 670.009 42 670.009.42 (212) 250-0432 Adjusted Previous Account Value -206.46 -206.46 Dividends, Interest an
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
count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I
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 Summery Percent Asset Type Prior Year-End Last Period This Period 1% Cash. Money Funds, and Bank Deposi
6th Ileet Net We 4 Toll free Wen. January 1,2019 - January 31, 2019 Account Number: ThisPetiod Yea4o-Date Your Investment Specialist: MARTIN ZEMAN BEGINNINGACCOUNT Kays Adjusted Previous Account Value $15,847,035.20 15,847,035.20 $.15,847.035.20 15,847,035.20 Dividends, Interest and 0lhe
Entities connected to both FDIC and Martin Zeman

Martha Stewart
PERSON
JPMorgan Chase
ORGANIZATION
Paul Barrett
PERSON
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Richard Kahn
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATIONDarren Indyke
PERSON
United States
LOCATIONPatel
PERSONPershing
LOCATION
Financial Trust Company
ORGANIZATIONVahe Stepanian
PERSON
NEW YORK NY
LOCATION
Baltimore
LOCATION
Marc Rich
PERSONPershing LLC
ORGANIZATION