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• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza: Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosu
2'2..n FDIC Insured Bank Deposits (continued) Date Activity Type Description Draisre Bin, Finnic Wtsith Magatentm Wiens /Weft* CoWP ChM.. Sank Settanti *re van OR,. 315 Pot Air, m. Halter Mew etA ItY IOVA PM CA .21$4. MSS, 211. 409S Statement Period: 12/0112013 - 12/3112013 Amount Balance Swe
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4134330. Errors and Omissions excepted. Important Arbitration Disclosu
01290304 Deutsche Asset & Wealth Management PO Box 1776, Baltimore, MD 21203 Gnaw e Banc PrmaieW.11.14,utentm Nieeets C Owe Ne MP P•nWhe sank Settanti IN* brit Onor .115 Part •••re. Nth, Ice! Mrs etA Irt UM. Activity Summary (NI amounts shown are in base currency) Credits This Period Debits Th
ct • Your financial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par
A01291544 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Portfolio Holdings Draisre Banc Finnic Wog" Magatentm Pewees CoreweComP ChtsO4 Sank Settanti Mrs bet Once .115 nell AIIPMP. 20th I ter Mrs vett. 10. 10114 Statement Period: 12/0112016 -1213112016 Description Quantity Opening Balance
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go pape
FTA01291504 Deutsche Asset & Wealth Management P.O. Box 1776, 8•16moro, MD 21203 Gnaws Sam Pr.ie wx10 Magatenmi Weals Corey, CnIsP Desna* Sank Settanti Si-Verb HI PIO Aar. nth I IOC, kV IOVA 0 0/01-7•01. asst>Y ems. Valuation at a Glance Account Numb Statement Period: 06101/2 This Period Year
Entities connected to both Pershing LLC and Settanti
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION