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ivity Ending. 10131114 10101/14 Opening Balance 667.099 72 667.099.72 10115/14 Depast INTEREST CREDITS 5.48 667,105 20 APY 0.01% 10116/14 Citibank N.A. 657.10520 NO 10116 $237500.00 Deutsche Bank Trsl Co NO 10116 $231500.00 NY Community Bank NO 10/16 $192105.20 1013111/ Closing Balance $617,
S AND CONDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOTIFY PERS-114G INVEDIAT ELY IN WRITING BY CERTIFIED MARL TO ONE PERSHING RATA JERSEY CRY. NJ 07399. ATTN LEGAL DEPT :en9,C5F200:,!: OPAII ROLL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 9 of 9 Account Number Riled excellmnt Go paperless tvery Yen
tivity Ending: 12131115 12101115 Opening Balance 687,177.54 667,177.54 12/15115 Deposit INTEREST CREWED 5.47 661,183.01 APY 001% 12(16115 Citibank N.A. 667,183.01 NO 12116 $237500.00 Deutsche Bank Trsl Co NO 12116 $237500.00 NY Com m unify Bank NO 12116 $192183.01 12131/15 Closing Balance $6
ERMS MO CCHOITIONS ARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSH•40 NASSOLATELY IN WRITING SY CERTIFIED MAIL TO ONE PERSHING PLC.. JERSEY CITY. NJ OILS, ATTN LEGAL DEPT °LIAO RCM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: FREY EPSC ONFI DENTAL Account Mumber GO paperless us,* Yoe Isle. 2007 0AsSAR RATED CO
ce 2,408,595.12 2,408,595.12 12/15115 Delimit INTEREST CREDITED 59.42 2,408,854.54 AN 0.03% 12116115 BUT 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank NO 12116 $237500.00 Deutsche Bank NI Co NO 12/16 $237500.00 East West Bank NO 12116 $237500.00 FSB of Tennes
E TERMS AND CCM/ITIONS ARE UNACCEPTABLE TO YOU. PLEASE ?MirePERS-MG IMMEDIATELY IN WRITING BY CERTWED MAIL TO ONE PERSHING RAM JERSEY CITY. NJ 07399, ATTN LEGAL DEPT ()SAO ROLL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Accouni number. 1146.026161 Go papertess S0UTFERN F s f e l F I DAENTIAL Riled E
Entities connected to both Citibank N.A. and ATTN LEGAL DEPT
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATION
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONAccount Value
ORGANIZATION