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EN)ejnAL A01003 8SCSF1001, „ Please rev e,vi,o..r alixa' s D penooca 7 k'i t- yz,r C e— A Page I ot 7 R7401 (kcollont tray Yarn 2007 OAISAR ILO COMMUNICATIONS 7710MINCS SDNYS4.4_00047602 DB-SDNY-0010426 EF1'A_0015821I EFTA01290239 Summary of Gains and Losses Realized Unrealized This Period Year-t
of Activity Process/ Settlement Dale Activity T Desdidion Deantity Statement Period: 1210112016 - 12/31/2011 Price Starred Interest Amount Curren Securities Bought and Sold 12129/16 REIS. VEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 894 039 .8.439.73 USD PH SX SHARES 1758
at Go paperless SOUTHERN CACI& LL Fo arTAL onnr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rated Excellal tray V.., 1en<4 2007 OALSA1t ILO COMMUNICATIONS ?Mali/NC =la r-Y w etlaZtalse a : Or: ••64. " NNW MAD. SDNY_GM_00049631 DB-SDNY-0012455 EF1'A_00160240 EFTA01291726 Transactions by Type of
FM Memo. l•th • tcr lers'eat. PM 10114 0 in 4,4410. VOSS) 21•409S Ouan Statement Period: 07/01/2015 - 07131/2015 Price Accrued Interest Amount Curren Dividends and Interest 07;15115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVED 458997996 29.71 USD Total D
6-023804 Go paperless 4t) Rated [salient, F I DriTnAL SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Ivor, Vsir SOSO, 2007 DAUM. it0 TEO COMMUNICATIONS rxesurnaer ••••••eima --••••••••..flue.•e SDNY_GM_00046145 OB-SDNY-0008969 EFTA_00 56754 EFTA01289117 Deutsche Asset & Wealth Management ea
s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS
Entities connected to both Verizon and Curren

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
New York City
LOCATION
Mao Zedong
PERSONthe State of New York
LOCATION
NEW YORK NY
LOCATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPershing LLC
ORGANIZATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION