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ents (such as depositorieslvAll be billed at the rates such agents use. Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & P
n/Loss 438.81 1,092,827.26 -3,314,980.76 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
ings This statement may contain credit rating information obtained from Standard & Pooes. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Poor's. Standard & Pools does not guarantee the accuracy, completeness, timelin
Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the 'ECB') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
ings This statement may contain credit rating information obtained from Standard & Pools. Reproducing and distributing any information received from Standard & Poor's is not permitted without prior written authorization from Standard & Pools. Standard & Pools does not guarantee the accuracy, completeness, timeline
9.27 Net Gain( Lou 0.00 0.00 -681,866.21 This summary excludes transactions where cost basis intimation is not available. For Your Information The European Central Bank (the •ECIfl and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
Entities connected to both Standard & Poor's and The European Central Bank

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Alan Dershowitz
PERSONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONClient Service Information
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION