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•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
ed Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly 'Iowa subskrun of The BIS al Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0065636 SDNY_GM_00211820 EFTA01372038
0,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Accrued Income 30-Day Curtent Quantity Number Biding Ban Beloit* Income IbisYear Yield Yield TOTAL P
ellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos LILC.• wholly *ad subskrun of The ease al Ni. York Make Comer/Mon (WY Mellea) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065638 SDNY_GM_00211822 EFTA01372040
0,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Acaued Income 30-Day Curtent Quantity Number Biding Ban Bain Income IbisYear Yield Yield TOTAL P
ted Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsiiwy of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0083138 SDNY_GM_00229322 EFTA01383430
0,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Acaued Income 30-Day Curtent Quantity Number Biding Ban Bain Income IbisYear Yield Yield TOTAL P
ed Excellent Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDK( awes through Penabet (LC. • wholly *ad subsifuey of The east al Ni. YM Make Comer/Mon (WY Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0084372 SDNY_GM_00230556 EFTA01384273
(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
ed Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly owned subskrun of The BIS at Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0084370 SDNY_GM_00230554 EFTA01384271
Entities connected to both Southern Trust Company and Comer/Mon

Jeffrey Epstein
PERSON
Baltimore
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATIONPCISrat LLC
ORGANIZATIONMartin Zeman
PERSONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
FDIC
ORGANIZATIONLegal Department
ORGANIZATIONUtellent
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONJersey City
LOCATIONMoney Market Fund
ORGANIZATIONPentabos
LOCATIONBank Deposit
ORGANIZATIONBNY Melon
ORGANIZATION