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KER ACTED AS AGENT Total Securities Bought and Sold • UNITED STATES DOLLAR DAD -1,301,976.16 Dividends and Interest 11130(15 MONEY MARKET RAND DEUTSCHE GOUT CASY 15.47 USD Total Dividends and Interest • UNITED STATES DOLLAR 0.00 16.47 Total Value of Transactions 0.00 -1,361,959.68 USD The p
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX NFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO
ORDER -1.000.000 100 5302 DIS 100,471.87 USD Total Securities Bought and Sold -U.S. DOLLARS Dividends and Interest 04/30/18 MONEYMARKETFUND DEUTSCHE GOUT CASH INOUYE RECEIVED PER232045 0.00 100,471.87 20.23 USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 04/2
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FLINGS. THE TAX STATEMENT ALSO
Total Short Term Long Term 01110/14 07110/07' SELL BOMBARDIER INC CLASS NM In First Out Security Identifier. BOW 01117/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG TRADED NT Ars1 In First Out Security Identifier. DAG 01123/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG T
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TAX FILINGS. THE TAX STATEMENT ALS
Entities connected to both DEUTSCHE and TIME PERSHING
THE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
United States
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Jeffrey Epstein
PERSONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONTAXABLE
ORGANIZATIONLegal Department
ORGANIZATION
George W. Bush
PERSONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION