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the mailing date, as reflected on Client's Account Statement, replacement will be made free of onerge. Thereafter, a fee tor replacement may apply. DEFINMONS The following are definitions of certain terms that are used within this Account Agreement. As required, the singular shall be plural and the plura
et mutual funds or deposit products that are unaffiliated with DBSI if Clenta Account is an individual rentement account or an ERISA account, or if DEISI is acting as Chant's investment adviser. Client understands that any funds Client has on deposit with the banks participating in MP will be allocate
the mailing date, as reflected on Client's Account Statement, replacement will be made free of charge. Thereafter, a fee for replacement may apply. DEFINMONS The following are definitions of certain terms that are used within this Account Agreement. As required, the singular shall be plural and the plura
uciary certain information In connection with the services that DBSI provides to a plan, to assist the fiduciary In evaluating the reasonableness of DEISI's services and related compensation. The disclosure Is available online, at http/Mvewpwm.db.comiernericasfeiVerisa_disdosure_pcs.html. By signing be
813 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) liDMIWW1249 EFTA_00020119 EFTA00169816 APPENDIX TO THIS ACCOUNT AGREEMENT: DISCLOSURES AND DEFINMONS IMPORTANT. PLEASE READ HIS APPENDIX DISCLOSURES 1. Confirmations. Confirmations of transactions. as well as other communications will be sent to t
otice to Cliot If DBSI does bot reteive payment by sethoment dote. Alternatively, upon Client's failure to pay for purchased and settled securities. DEISI has the right to sell Securities and Other Property held in any of Client's Account(s), and charge to Client any loss resulting therefrom. 6. Sale
2813 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) eMsnal973 EFTA_000 19843 EFTA00169570 APPENDIX TO THIS ACCOUNT AGREEMENT: DISCLOSURES AND DEFINMONS IMPORTANT: PLEASE READ THIS APPENDIX DISCLOSURES 1. Confirmations. Confirmations of transactions. as well as other communications will be sent to
and all Obligations of each Joint Accountholder to DBSI and its Affiliates or Pershing. With respect to the lien granted to DBSI and its Affiliates, DEISI (or Pershing, at DBSI's instruction) may, at any time and without prior notice, sell, transfer, release, exchange, settle or otherwise dispose of or
Entities connected to both DEFINMONS and DEISI
Pershing
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Federal Reserve
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATIONClient and Deutsche Bank Securities Inc.
ORGANIZATIONthe Margin Account
ORGANIZATIONForeign Securities which Client
ORGANIZATIONCustomer Inquiries/Customer Complaints
ORGANIZATIONForeign Securities
ORGANIZATIONApplicable Law
PERSONU.S. Department of Labor
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONRestricted Securities'
ORGANIZATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATION