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Account Number: N4G-023812 Statement Period: 07/01/2014 - 07/31/2014 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous A
h, Money Funds, and Bank Deposits Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart) Prior Year-End 1,695,727.92 1,650,000.00 1,530,450.00 0.00 1,581,400.00 $6,457,577.92 See page 2 of this statement for important information
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Your Investment Specialist: MIS a*uf 3:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte
ney Funds, and Bank Deposits 4.392128.67 4,392,828.61 42728910 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) 95,205,298.67 $5,205.298.67 91.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 34.0T 3
•i* (mown Dewlicte Rank 13-3epee$11(.. New Ycel. Office HS Peel Annum. 1131. Hoot New Yctt. NY 10114 loll free /6661115O3 (irnc 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 20 18 - December 31 Account Number: 2018 Pcrt to G:ance oat a ThisPened Yeats-Dat
Funds, and Bank Deposits 3,881,800.80 4,384,823.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 88,644,300.80 $5,249,643.50 85,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
eq Gicup Otw11454 8441144,010•5 1140 Yak Crilc. 144 het Annuo, 20th 11040 New Welt NY 10154 January 1, 2019 - January 31, 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pry: to Glance oat a ThisPeriod Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE
Funds, and Bank Deposits 4.392.828.67 4,392,828.67 427,789.90 Ej 67% Fixed Income 812.470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 55,205,298.87 $5,205.298.67 51.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 4.40115
(0.1•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll free /666111501 cunt. 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 2018 - December 31, Account Number: 2018 Pcrt to G:ance oat a ThisPeslod Yew-to-D
Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 38,644,300.80 $5,249,643.50 $5,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
01/1454.71114. (MI 78•471IS Valuation at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00
51.11520 61.13% LSD Equities 1.530,150.00 1,512,780.00 1,532,160 00 20.57% l LSO Fixed Income 1.581./00.03 0.00 0.00 0.00% Account Total (Pie Chart) $6,157,577.92 67,617,059.11 67,119,267.22 100.00% See the Asset AI nation Disclosure and Footnotes secton for important intonation regaudmg you
kw tin WA AY 101'w nse: s Valuation at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMA
unds. and Bank Deposit:1 1,695,727 92 USD Fixed Income 1,581,400 00 NoniUSD Fixed Income 1,650,000 00 USD Equities I 530,450 00 Account Total (Pie Chart) $6,457,677.92 I The Bari Deposits in your account are FOC insured bank deposits. FCC inured bank dogcarts are not securely; and are not MEM by th
Deutsche Asset & Wealth Management P.O. Oat 1778, Sahimore. M021203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SAMBA 08.8o< was n maNw.n, n, heron Gto.p DestlAhl Smori eic Yee *A
l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y
60. I to War wet 10. 101S. Valuation at a Glance Account Number: N4G-023812 Statement Period: 01101/2015 - 01/31/2015 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,449,267.22 27,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 1,419,261.22 7,449,267.22 ST THO
A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A
Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate WWII. Manaterteat *nen <wrap Gme Oeristhe I. Se
554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00% See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your A
Entities connected to both Southern Trust Company and Pie Chart

Jeffrey Epstein
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONPershing LLC
ORGANIZATION
Alan Dershowitz
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Baltimore
LOCATIONPershing
LOCATIONthe State of New York
LOCATION
George W. Bush
PERSON
Marc Rich
PERSONthe Pershing Customer Service Department
ORGANIZATION
Bill Clinton
PERSONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATION