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Lottery Process: Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 462.30, which has been incorporated into the FINRA Consolidated Rulebook Pershing must have procedures in place that are designed to tre
06.705.52 2.806.509 95 03114114 Deposit INTEREST CREDITED 22.09 2.806,532.04 APY 0.01% 03;17114 Withdrawal WITFDRAWAL -6.63 2.806.525.41 Associated Bank NA NO 03117 1250000.00 BUT NO 03117 S250000.00 Bank of America NO 03117 $250000.00 Citibank N.A. NO 03117 5250000.00 Deutsche Bank Tisl Co NO 0
Lottery Process' Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been scomorated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to trea
8712 03114114 Deposit INTEREST CREDITED 703.55 32.511.191.17 03114111 Withdrawal WITHDRAWAL -257,000.00 32,254,191.17 APY 0.03% 03117(14 Associated Bank NA 32.254,191 17 NO 03(17 $250000.00 BEST NO 03/17 5250000.00 Bank of America NO 03(17 $250000.00 Citibank NA. NO 03I17 5250000.00 Deutsche Ban
Lottery Process: Partial Calls: Pershing's Impartial Lottery Process: Partial Calls When a security is subject to a partial redemption, pursuant to New York Stock Exchange (NYSE) Rule 402.30, which has been incorporated into the FINRA Consolidated Rulebook, Pershing must have procedures in place that are designed to tr
66.72 04111/14 Withdrawal WITHDRAWAL -3,400,000.00 31,975,766.72 04115/14 Owed INTEREST CREDITED 858.28 31,976,825.00 APY 0.03% 04/16114 Associated Bank NA 31,976,625.00 NO 04/16 $250000.00 BB&T NO 04/16 $250000.00 Bank of America NO 04/16 5250000.00 Citibank NA. NO 04/16 $250000.00 Deutsche Ban
Entities connected to both New York Stock Exchange and Associated Bank NA

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONAccount Value
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe State of New York
LOCATION
George W. Bush
PERSONPershing
LOCATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
FDIC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONLegal Department
ORGANIZATION
Deutsche Bank
ORGANIZATIONTexas Capital Bank
ORGANIZATIONTIME PERSHING
ORGANIZATIONClient Service Information
ORGANIZATIONPershing LLC
ORGANIZATION