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09/28118 FEDERAL FUNDS RECBVED USD999997 Total Cash Withdrawals and Deposits- U.S. DOLLARS Description Quantity Price Acaued Interest Amount Curren, DEUTSCHE BANK TRUST 09632 72,500.00 USD DEUTSCHE BANK TRUST 336A 68,500.00 USD Trasuctionsawaromy EURO -11.772.12 -2,513,272.12 BJR -13,
enave LC. a *eat owned Every Year Since 207 subsidiary of The Bank Nee. York Mellon MBAR RATIO COMMUNICATIONS Caeporattan (IINY Melba) ,..... _ UMIAK( _00046490 etnnitualC.neenee Fir.RA.YR111,11.4" DB-SDNY-0009314 EFTA_00 I 57099 EFTA01289462 Deutsche Bank P.O Box 1776, Baltimore, MD 21203
k Melba CarpontIon (MY Mao) Per Ihnx LL FtrataNselt000 46294 DS-SDNY-0009118 EFTA_00156903 EFTA01289266 Schedule of Realized Ga is and _osses Curren, Period Description Date DNpoad Date Acquired Dal orlon Disposition Methods Transaction Ouantuy Promos Cost Boils Reeked Oak' Loss Short
%MOO halting LC • May owned Gary Vex Since 2007 SSA., of The in a New Vat Mellon DALIARILATEDCOINAMICATIONS Corporation (Ely Melba) ,...... n A UMIAK( fientleatttC.rreente F ihltAAW 1,119m_ 00046270 DB-SDNY-0009094 EFTA_00 156879 EFTA01289242 Portfolio Holdings Disclosures Pricing This sect
MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe
ItaCCMITIQ. . VIPAIMM-0.01 FL MN 0 09 MRTME MINUTES MN MRTIMI MINUTE.; 009 394 02/26 10419 396 02/2610419 WPALMMACII FL WPALMSFACH FL WI UMIAK ED toWKNO MN W4 UNLIMITED tiNiKNO MN 333 02123 06249 INCOMING MN MRTIME WWI( 0009 &On 396 Milt 10559 WPALMBEACH W4 UNLIMITED WWKND MN 334
Entities connected to both Curren and UMIAK

Ghislaine Maxwell
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Jeffrey Epstein
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Joi Ito
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Mao Zedong
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New York City
LOCATIONthe State of New York
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ORGANIZATIONPershing
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ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
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LOCATIONTHE BOARD OF GOVERNORS OF
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ORGANIZATIONPershing LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATION