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nk N.A. NO 04116 $250000.00 Deutsche Bank NI Co NO 01116 $250000.00 BM West Bank NO 04116 $250000.00 FSB of Central Texas NO 01116 $264763.66 NY Community Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 Trieste Capital Bank NO 04116 $250000.00 Corn enity Bank A'097659CSF30016 DMRCm C
1203 M essa es (continued) EDR-567433 6150,000 6 EGT4376574 $50,000 2 EGT-886345 525,000 1 FRT-435234 525,000 1 FRT-656797 375 0C3 3 Draisre San. Poo/,[wean roanenan Mica's CoottleIG,C,P Cesisthe M Savona. xw bet Mar .115 Pit .1.P Nth I Ice! Mrs ettk. M WIN ISIS,7844091. Statement Peri
OWWf Statement Period: 11/0112013 -1113012013 Amount Balance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NY Community Bank NO 11118 3250000.00 Citizens Bank NO 11118 5250000.00 Texas Capital Bank NO 11/18 525D000.00 TriState Capilai Bank NO 11118 $250000.00 Union
s.. eete. , ••••••••LLC.:•••••••••••••••1104, SCINY_GM_00045516 DB-SDNY-0008340 EFTA _00115611.25 EFTA01288488 PO ka 1776. 8•It Pc.* MD 21203 Draisre San. Poetic wean Mamtentni Weals COreiteC01,P Cettfthe SW Settoneint Mrs bet Once 315 Pot Aire. 20th liter Mew •ett. hY 101,4 (21))454.7M.IISSInt40
INTEREST CREDITED 6.21 667,189.22 APY 0.01% 01119116 Citibank N.A. 667,189.22 NO 01(19 S237500.00 Deutsche Bank Tisl Co NO 01(19 $237500.00 NY Community Bank NO 01719 $192189.22 01129116 Closing Balance 8667,189.22 Total FDIC Insured Bank Deposits 8667,189.22 The FDIC Insured Bank Deposits are not s
had," %La airbag ANEW NV= WC SDNY_GM_00049304 DEt-SONY-0012128 EFTA_001599B EFTA01291557 ri Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Draisre San, Poo0eWealh Mamtenan Nvant Co04/47(00.2 Cavische Sank Snwari *We yen 011or .05 Pin AIIPOINP. 20th by Mrs vett. I,Y IOVA Portfolio Holdings Des
Entities connected to both NY Community Bank and Draisre San
Pershing
LOCATION
FDIC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONLegal Department
ORGANIZATIONAccount Value
ORGANIZATIONTexas Capital Bank
ORGANIZATIONthe State of New York
LOCATIONUSAGES
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATION
Larry Page
PERSON