4
Shared Docs
4
Same-Page
4 / 4
Mentions
• 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, Jersey City, New Jersey 07399; la Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agre
SDNY_GM_00048802 DEI-SDNY-00 11626 EFTA_0015941I EFTA01291156 Deutsche Asset & Wealth Management Baltimore. MD 21203 Gnaw e Banc Prrosie WNW/ Maatentm Nieetts Covent Cto•P CetIscht S&P Smoms Mc. J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 03/0112015 - 03/31
• 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
•••••••• Peso „c onciasat NY_GM_00045508 DB-SDNY-0008332 EFTA_00156117 EFTA01288480 PC. Bea 1716, Bat -PI MD 2'2O3 PnitsO, Pam Prmale Wealth Maatentm Mann Cwwye CoP.P Pemba. Oak Sett* eri vic Nee Ibet Oltor MS Pat Nemo, nth incer Pestit PM 10114 P 454401, Ins) 7.84591 Transactions by Type o
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
Deutsche Asset & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Draisee San, PP...RW.4h Maatentm Weals Coot, iv 010.8 Devisthe Sm. Smoori Mrs Wei OR,. NI Pin. Oa. Nance! AnY ION Statement Period: 03/0112016 - 03/31/2616 Important Arbitrati
• 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
, •••••••••••• 'row ••••c SDNY_GM_00049171 DB-SDNY-0011995 EFTA_00159780 EFTA01291424 Portfolio Holdings (continued) Gnaw e Banc Prmaie Wealth Maatentm Mateels Comae* C0C,P CettsOw W Mclean nt. New Wart 011ks .141 tar% Mask Iiith I Ice! liesitat PM 10114 Inn 4514101. 01%) 74.4C95 Markel Value
Entities connected to both Pershing LLC and Maatentm
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION