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n and Disclosures (continued) Statement Period: 01/01/2016 - 01/31/2016 Ratings This statement may contain credit rating information obtained from Standard & Poor's. Reproducing and distributing any information received from Standard & Pools is not pernitted without prior written authorization from Standard & Po
est represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income. or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
nts (such as depositories) will 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 Fage 70 of 13 Account Number N
est represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions. Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
nts (such as depositories) will 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 & Pools is not permitted without prior written Page 8 of II Account lumber SO
est represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions. Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
Entities connected to both Standard & Poor's and Bank Deposit

Jeffrey Epstein
PERSONPershing
LOCATION
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
United States
LOCATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
George W. Bush
PERSONJersey City
LOCATION
Joi Ito
PERSON
FDIC
ORGANIZATION